JV's Theta Gang Stock Picker

Generated at: 2026-01-15 12:46:55 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
75.5
Return +30.0
Ann. Ret 154.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.7%
Strike Dist +2.0
3-5% OTM
MSTR Put $172.82 $167.50 01/16/26 1 $0.71 0.42% -3.49% 81.56% 154.72% 83.0% -0.170 -0.939 7.10 174.1%
70.9
Return +30.0
Ann. Ret 101.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
APP Put $610.6 $575.00 01/16/26 1 $1.60 0.28% -6.09% 82.42% 101.57% 87.8% -0.122 -2.630 72.26 22.2%
70.7
Return +30.0
Ann. Ret 167.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.6%
Strike Dist -2.0
<3% OTM
MSTR Put $172.82 $168.00 01/16/26 1 $0.77 0.46% -3.23% 80.53% 167.29% 81.5% -0.185 -0.979 7.10 174.1%
69.1
Return +30.0
Ann. Ret 135.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
APP Put $610.6 $580.00 01/16/26 1 $2.15 0.37% -5.36% 78.95% 135.30% 84.2% -0.158 -2.997 72.26 22.2%
68.5
Return +30.0
Ann. Ret 257.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MSTR Put $172.82 $170.00 01/16/26 1 $1.20 0.71% -2.33% 80.59% 257.65% 73.0% -0.270 -1.211 7.10 174.1%
67.9
Return +30.0
Ann. Ret 113.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.8%
Strike Dist +5.0
5-15% OTM
RDDT Put $226.55 $215.00 01/16/26 1 $0.67 0.31% -5.39% 100.34% 113.74% 89.8% -0.102 -1.073 104.48 10.4%
65.1
Return +25.0
Ann. Ret 83.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.8%
Strike Dist +5.0
5-15% OTM
APP Put $610.6 $570.00 01/16/26 1 $1.30 0.23% -6.86% 87.32% 83.25% 90.2% -0.098 -2.381 72.26 22.2%
64.6
Return +14.4
Ann. Ret 48.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.82 $160.00 01/23/26 8 $1.69 1.05% -8.39% 65.93% 48.05% 82.4% -0.176 -0.272 7.10 174.1%
64.5
Return +24.5
Ann. Ret 81.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
IREN Put $52.54 $47.00 01/23/26 8 $0.84 1.79% -12.14% 101.46% 81.54% 82.0% -0.180 -0.130 30.19 61.5%
64.4
Return +30.0
Ann. Ret 121.7%
Prob. Profit +5.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
LQDA Put $39.29 $35.00 02/20/26 36 $4.20 12.00% -21.61% 138.49% 121.67% 70.9% -0.291 -0.082 16.2%
63.7
Return +30.0
Ann. Ret 391.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
MSTR Put $172.82 $172.00 01/16/26 1 $1.84 1.07% -1.54% 78.80% 391.53% 63.4% -0.366 -1.346 7.10 174.1%
63.6
Return +30.0
Ann. Ret 111.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
114.3%
Strike Dist +2.0
3-5% OTM
MTZ Put $237.99 $230.00 01/16/26 1 $0.70 0.30% -3.65% 73.72% 111.09% 83.2% -0.168 -1.153 56.63 5.1%
63.4
Return +11.5
Ann. Ret 38.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.82 $157.50 01/23/26 8 $1.32 0.84% -9.63% 67.25% 38.38% 85.9% -0.141 -0.241 7.10 174.1%
62.4
Return +30.0
Ann. Ret 433.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
MSTR Put $172.82 $172.50 01/16/26 1 $2.05 1.19% -1.37% 78.45% 433.77% 60.8% -0.392 -1.369 7.10 174.1%
62.2
Return +30.0
Ann. Ret 121.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
71.4%
Strike Dist +5.0
5-15% OTM
COHR Call $196.48 $210.00 01/16/26 1 $0.70 0.33% 7.24% 92.35% 121.67% 88.4% 0.116 -0.935 272.95 -8.0%
61.9
Return +4.4
Ann. Ret 14.6%
Prob. Profit +17.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.82 $135.00 01/30/26 15 $0.81 0.60% -22.35% 85.74% 14.60% 94.1% -0.059 -0.117 7.10 174.1%
61.7
Return +8.7
Ann. Ret 29.1%
Prob. Profit +13.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.82 $150.00 01/30/26 15 $1.79 1.20% -14.24% 70.73% 29.12% 87.0% -0.130 -0.174 7.10 174.1%
61.5
Return +19.3
Ann. Ret 64.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +2.0
3-5% OTM
COIN Put $239.58 $230.00 01/16/26 1 $0.41 0.18% -4.17% 67.13% 64.27% 90.5% -0.095 -0.710 20.70 42.6%
61.2
Return +13.1
Ann. Ret 43.6%
Prob. Profit +11.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.27 $25.00 02/20/26 36 $1.08 4.30% -23.49% 96.01% 43.60% 82.3% -0.177 -0.034 55.6%
61.2
Return +25.3
Ann. Ret 84.5%
Prob. Profit +2.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
FIGR Put $64.52 $60.00 02/20/26 36 $5.00 8.33% -14.76% 90.66% 84.49% 65.8% -0.342 -0.091 248.13 -8.6%
61.1
Return +21.1
Ann. Ret 70.4%
Prob. Profit +5.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.4 $27.00 02/06/26 22 $1.15 4.24% -12.06% 80.77% 70.36% 70.9% -0.291 -0.045 23.15 60.7%
61.0
Return +30.0
Ann. Ret 143.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
IREN Put $52.54 $50.00 01/23/26 8 $1.57 3.14% -7.82% 95.66% 143.26% 70.0% -0.300 -0.162 30.19 61.5%
60.7
Return +22.0
Ann. Ret 73.3%
Prob. Profit +1.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
SMCI Put $29.4 $28.00 02/20/26 36 $2.02 7.23% -11.65% 76.37% 73.33% 63.5% -0.365 -0.036 23.15 60.7%
60.6
Return +30.0
Ann. Ret 123.7%
Prob. Profit +2.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.27 $30.00 01/30/26 15 $1.52 5.08% -8.94% 87.58% 123.69% 64.5% -0.355 -0.068 55.6%
60.6
Return +30.0
Ann. Ret 244.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.7%
Strike Dist +2.0
3-5% OTM
APP Put $610.6 $590.00 01/16/26 1 $3.95 0.67% -4.02% 75.49% 244.36% 73.1% -0.269 -3.922 72.26 22.2%
60.4
Return +9.1
Ann. Ret 30.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.82 $155.00 01/23/26 8 $1.03 0.66% -10.91% 68.78% 30.32% 88.7% -0.113 -0.211 7.10 174.1%
60.0
Return +30.0
Ann. Ret 116.8%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
BE Call $140.38 $145.00 02/20/26 36 $16.70 11.52% 15.19% 100.06% 116.77% 46.2% 0.538 -0.252 1756.38 -18.5%
60.0
Return +30.0
Ann. Ret 114.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $96.1 $90.00 01/23/26 8 $2.26 2.51% -8.70% 86.37% 114.57% 71.9% -0.281 -0.256 27.3%
59.9
Return +10.8
Ann. Ret 36.1%
Prob. Profit +11.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
CRDO Put $151.73 $125.00 02/20/26 36 $4.45 3.56% -20.55% 83.35% 36.09% 82.2% -0.178 -0.142 130.80 41.2%
59.7
Return +7.3
Ann. Ret 24.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.82 $152.50 01/23/26 8 $0.81 0.53% -12.23% 70.82% 24.23% 90.9% -0.091 -0.186 7.10 174.1%
59.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +12.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
CRDO Put $151.73 $120.00 02/20/26 36 $3.35 2.79% -23.12% 83.82% 28.30% 85.8% -0.142 -0.123 130.80 41.2%
59.4
Return +6.1
Ann. Ret 20.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.82 $150.00 01/23/26 8 $0.67 0.44% -13.59% 73.09% 20.23% 92.6% -0.074 -0.164 7.10 174.1%
59.2
Return +30.0
Ann. Ret 228.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.0%
Strike Dist +5.0
5-15% OTM
BE Call $140.38 $150.00 01/16/26 1 $0.94 0.63% 7.52% 124.51% 228.73% 80.0% 0.200 -1.295 1756.38 -18.5%
58.9
Return +3.8
Ann. Ret 12.8%
Prob. Profit +17.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.82 $130.00 01/30/26 15 $0.69 0.53% -25.17% 91.92% 12.82% 95.3% -0.047 -0.106 7.10 174.1%
58.6
Return +30.0
Ann. Ret 200.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
Strike Dist -2.0
<3% OTM
RDDT Put $226.55 $220.00 01/16/26 1 $1.21 0.55% -3.43% 93.78% 200.75% 81.2% -0.188 -1.515 104.48 10.4%
58.6
Return +13.4
Ann. Ret 44.6%
Prob. Profit +6.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MP Put $66.88 $60.00 02/20/26 36 $2.64 4.40% -14.23% 66.46% 44.61% 72.4% -0.276 -0.062 18.2%
58.4
Return +30.0
Ann. Ret 120.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $416.0 $440.00 01/16/26 1 $1.45 0.33% 6.12% 102.29% 120.28% 86.6% 0.134 -2.396 -22.5%
58.3
Return +30.0
Ann. Ret 152.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
RDDT Call $226.55 $240.00 01/16/26 1 $1.00 0.42% 6.38% 88.66% 152.84% 82.7% 0.173 -1.367 104.48 10.4%
58.3
Return +21.0
Ann. Ret 70.1%
Prob. Profit +3.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
VKTX Put $32.17 $30.00 02/20/26 36 $2.08 6.92% -13.20% 77.87% 70.13% 66.6% -0.334 -0.039 190.3%
58.3
Return +23.6
Ann. Ret 78.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
HUT Put $57.19 $52.00 01/23/26 8 $0.90 1.72% -10.64% 86.23% 78.53% 79.4% -0.206 -0.129 29.46 12.4%
57.9
Return +12.1
Ann. Ret 40.4%
Prob. Profit +8.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.4 $25.00 02/27/26 43 $1.19 4.76% -19.01% 78.93% 40.40% 77.5% -0.225 -0.027 23.15 60.7%
57.8
Return +3.2
Ann. Ret 10.6%
Prob. Profit +18.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
MSTR Put $172.82 $125.00 01/30/26 15 $0.54 0.44% -27.99% 97.63% 10.61% 96.3% -0.037 -0.092 7.10 174.1%
57.0
Return +16.1
Ann. Ret 53.5%
Prob. Profit +9.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
CRWV Put $96.1 $80.00 02/20/26 36 $4.22 5.28% -21.15% 95.50% 53.55% 78.0% -0.220 -0.116 27.3%
56.9
Return +27.7
Ann. Ret 92.4%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $101.79 $110.00 02/20/26 36 $10.02 9.11% 17.91% 103.33% 92.40% 52.8% 0.472 -0.186 -26.7%
56.5
Return +30.0
Ann. Ret 106.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $226.55 $242.50 01/16/26 1 $0.71 0.29% 7.35% 91.50% 106.87% 87.0% 0.130 -1.164 104.48 10.4%
56.5
Return +19.6
Ann. Ret 65.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $96.1 $85.00 01/23/26 8 $1.22 1.44% -12.82% 91.31% 65.49% 83.6% -0.164 -0.199 27.3%
56.0
Return +27.9
Ann. Ret 92.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
QURE Put $22.05 $19.00 04/17/26 92 $4.45 23.42% -34.01% 146.12% 92.92% 71.7% -0.283 -0.029 148.6%
55.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
MSTR Put $172.82 $120.00 01/30/26 15 $0.44 0.37% -30.82% 103.60% 9.02% 97.0% -0.029 -0.081 7.10 174.1%
55.7
Return +22.5
Ann. Ret 75.1%
Prob. Profit +8.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
CRWV Put $96.1 $85.00 01/30/26 15 $2.62 3.09% -14.28% 92.49% 75.15% 77.5% -0.226 -0.178 27.3%
55.2
Return +30.0
Ann. Ret 109.6%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $16.93 $18.00 02/20/26 36 $1.94 10.81% 17.81% 104.10% 109.56% 48.4% 0.516 -0.032 -4.8%
54.9
Return +18.6
Ann. Ret 62.0%
Prob. Profit +2.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
FIG Put $31.88 $30.00 02/20/26 36 $1.83 6.12% -11.65% 70.40% 62.02% 64.5% -0.355 -0.035 75.7%
54.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.82 $145.00 01/23/26 8 $0.43 0.30% -16.35% 76.56% 13.69% 95.4% -0.046 -0.118 7.10 174.1%
54.6
Return +22.0
Ann. Ret 73.2%
Prob. Profit +3.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
IONQ Put $47.91 $45.00 02/20/26 36 $3.25 7.22% -12.86% 84.94% 73.23% 67.2% -0.328 -0.064 56.3%
54.5
Return +30.0
Ann. Ret 171.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
IREN Put $52.54 $51.00 01/23/26 8 $1.92 3.75% -6.58% 95.24% 171.32% 65.0% -0.350 -0.172 30.19 61.5%
54.5
Return +15.2
Ann. Ret 50.7%
Prob. Profit +14.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
LQDA Put $39.29 $25.00 02/20/26 36 $1.25 5.00% -39.55% 153.44% 50.69% 89.3% -0.107 -0.049 16.2%
54.4
Return +21.2
Ann. Ret 70.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $96.1 $86.00 01/23/26 8 $1.33 1.55% -11.89% 86.45% 70.56% 82.5% -0.175 -0.196 27.3%
54.3
Return +30.0
Ann. Ret 111.5%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
BKSY Call $28.32 $30.00 02/20/26 36 $3.30 11.00% 17.58% 105.52% 111.53% 48.6% 0.514 -0.054 -6.9%
54.3
Return +21.2
Ann. Ret 70.8%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $140.38 $160.00 02/20/26 36 $11.18 6.98% 21.94% 100.62% 70.81% 58.5% 0.415 -0.247 1756.38 -18.5%
54.2
Return +30.0
Ann. Ret 273.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
HOOD Put $110.65 $110.00 01/16/26 1 $0.82 0.75% -1.33% 67.96% 273.75% 68.5% -0.315 -0.703 45.93 35.3%
54.0
Return +20.2
Ann. Ret 67.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
MU Put $337.91 $325.00 01/16/26 1 $0.60 0.18% -4.00% 67.26% 67.38% 89.6% -0.104 -1.074 32.12 -0.6%
53.8
Return +12.1
Ann. Ret 40.5%
Prob. Profit +11.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
Strike Dist +3.0
15-25% OTM
CRWV Put $96.1 $75.00 02/20/26 36 $3.00 3.99% -25.07% 98.26% 40.49% 83.3% -0.167 -0.101 27.3%
53.8
Return +30.0
Ann. Ret 258.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
SNDK Call $416.0 $430.00 01/16/26 1 $3.05 0.71% 4.10% 100.94% 258.90% 75.5% 0.245 -3.450 -22.5%
53.5
Return +30.0
Ann. Ret 394.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
RDDT Put $226.55 $225.00 01/16/26 1 $2.43 1.08% -1.76% 91.04% 394.20% 67.0% -0.331 -1.974 104.48 10.4%
53.4
Return +9.9
Ann. Ret 33.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
APP Put $610.6 $530.00 01/23/26 8 $3.85 0.73% -13.83% 75.98% 33.14% 89.0% -0.110 -0.793 72.26 22.2%
53.2
Return +30.0
Ann. Ret 266.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.6%
Strike Dist +2.0
3-5% OTM
KTOS Call $125.23 $130.00 01/16/26 1 $0.95 0.73% 4.57% 90.60% 266.73% 76.5% 0.235 -0.917 963.54 -12.7%
53.2
Return +30.0
Ann. Ret 159.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $182.50 01/16/26 1 $0.79 0.44% 6.06% 91.59% 159.00% 82.5% 0.175 -1.080 7.10 174.1%
53.2
Return +9.7
Ann. Ret 32.3%
Prob. Profit +10.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRCL Put $76.77 $65.00 02/20/26 36 $2.07 3.18% -18.03% 72.93% 32.29% 81.0% -0.190 -0.065 81.0%
53.0
Return +15.4
Ann. Ret 51.4%
Prob. Profit +5.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
CRCL Put $76.77 $70.00 02/20/26 36 $3.55 5.07% -13.44% 71.24% 51.42% 71.2% -0.288 -0.079 81.0%
52.8
Return +30.0
Ann. Ret 178.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.9%
Strike Dist +2.0
3-5% OTM
SNDK Call $416.0 $435.00 01/16/26 1 $2.12 0.49% 5.08% 103.67% 178.30% 81.1% 0.189 -3.042 -22.5%
52.6
Return +28.6
Ann. Ret 95.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
PL Call $28.45 $30.00 02/20/26 36 $2.83 9.42% 15.38% 88.67% 95.47% 49.1% 0.509 -0.046 -16.7%
52.6
Return +30.0
Ann. Ret 119.9%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
Strike Dist +5.0
5-15% OTM
SKYT Call $32.01 $35.00 01/30/26 15 $1.73 4.93% 14.73% 103.73% 119.93% 59.4% 0.406 -0.089 12.28 -34.4%
52.5
Return +30.0
Ann. Ret 130.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $101.79 $110.00 01/23/26 8 $3.15 2.86% 11.16% 103.90% 130.65% 66.7% 0.333 -0.358 -26.7%
52.5
Return +30.0
Ann. Ret 159.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
CRWV Put $96.1 $93.00 01/23/26 8 $3.25 3.49% -6.61% 83.95% 159.44% 62.9% -0.371 -0.279 27.3%
52.4
Return +30.0
Ann. Ret 124.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $184.00 01/16/26 1 $0.62 0.34% 6.83% 98.58% 123.98% 84.7% 0.153 -1.065 7.10 174.1%
52.3
Return +30.0
Ann. Ret 127.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
COIN Call $239.58 $250.00 01/16/26 1 $0.87 0.35% 4.71% 75.36% 127.02% 82.6% 0.174 -1.222 20.70 42.6%
52.3
Return +7.9
Ann. Ret 26.5%
Prob. Profit +11.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
NET Put $184.52 $155.00 02/20/26 36 $4.05 2.61% -18.19% 67.20% 26.49% 82.7% -0.173 -0.135 28.9%
52.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RDDT Call $226.55 $240.00 02/20/26 36 $19.15 7.98% 14.39% 80.33% 80.90% 51.5% 0.485 -0.330 104.48 10.4%
52.2
Return +30.0
Ann. Ret 171.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $182.00 01/16/26 1 $0.85 0.47% 5.81% 93.39% 171.47% 80.5% 0.195 -1.178 7.10 174.1%
52.2
Return +9.6
Ann. Ret 31.9%
Prob. Profit +12.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
FIGR Put $64.52 $50.00 02/20/26 36 $1.57 3.15% -24.95% 91.17% 31.94% 85.2% -0.148 -0.058 248.13 -8.6%
52.1
Return +13.5
Ann. Ret 44.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
RDDT Put $226.55 $210.00 01/23/26 8 $2.06 0.98% -8.22% 66.07% 44.86% 83.2% -0.168 -0.348 104.48 10.4%
51.9
Return +30.0
Ann. Ret 136.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
BE Call $140.38 $150.00 01/23/26 8 $4.47 2.98% 10.04% 90.99% 136.11% 63.7% 0.363 -0.452 1756.38 -18.5%
51.8
Return +30.0
Ann. Ret 118.3%
Prob. Profit +0.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $101.79 $110.00 01/30/26 15 $5.35 4.86% 13.32% 103.71% 118.35% 60.4% 0.396 -0.278 -26.7%
51.8
Return +22.6
Ann. Ret 75.4%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $101.79 $115.00 02/20/26 36 $8.55 7.43% 21.38% 103.19% 75.38% 58.2% 0.418 -0.182 -26.7%
51.7
Return +12.8
Ann. Ret 42.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
MU Put $337.91 $320.00 01/16/26 1 $0.38 0.12% -5.41% 74.50% 42.77% 93.8% -0.062 -0.806 32.12 -0.6%
51.6
Return +24.2
Ann. Ret 80.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
ASTS Call $101.79 $115.00 01/23/26 8 $2.03 1.77% 14.97% 103.80% 80.54% 76.5% 0.235 -0.302 -26.7%
51.4
Return +24.5
Ann. Ret 81.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
57.0%
Strike Dist +5.0
5-15% OTM
QURE Put $22.05 $20.00 04/17/26 92 $4.12 20.62% -28.00% 144.25% 81.83% 69.2% -0.308 -0.029 148.6%
51.1
Return +30.0
Ann. Ret 121.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $416.0 $390.00 01/16/26 1 $1.30 0.33% -6.56% 98.26% 121.67% 88.3% -0.117 -2.091 -22.5%
50.9
Return +17.3
Ann. Ret 57.7%
Prob. Profit +8.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
METC Put $21.76 $18.00 02/20/26 36 $1.02 5.69% -21.99% 96.00% 57.74% 77.2% -0.228 -0.027 65.7%
50.9
Return +15.8
Ann. Ret 52.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.1%
Strike Dist +2.0
3-5% OTM
MU Put $337.91 $322.50 01/16/26 1 $0.46 0.14% -4.70% 70.41% 52.63% 92.2% -0.078 -0.914 32.12 -0.6%
50.9
Return +28.1
Ann. Ret 93.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $416.0 $450.00 01/23/26 8 $9.25 2.06% 10.40% 88.20% 93.78% 71.5% 0.285 -1.158 -22.5%
50.7
Return +15.8
Ann. Ret 52.6%
Prob. Profit +7.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $96.1 $80.00 03/20/26 64 $7.38 9.22% -24.43% 97.28% 52.58% 74.7% -0.253 -0.095 27.3%
50.3
Return +22.3
Ann. Ret 74.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
RDDT Call $226.55 $245.00 01/16/26 1 $0.50 0.20% 8.36% 95.95% 74.49% 89.9% 0.101 -1.020 104.48 10.4%
50.1
Return +30.0
Ann. Ret 226.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.9%
Strike Dist +2.0
3-5% OTM
RDDT Call $226.55 $237.50 01/16/26 1 $1.48 0.62% 5.48% 88.72% 226.68% 76.3% 0.237 -1.651 104.48 10.4%
50.1
Return +29.2
Ann. Ret 97.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.9%
Strike Dist +2.0
3-5% OTM
FSLR Call $243.7 $255.00 01/16/26 1 $0.68 0.27% 4.92% 71.90% 97.33% 87.9% 0.121 -0.927 18.71 15.6%
50.0
Return +20.4
Ann. Ret 68.1%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $25.22 $27.00 03/20/26 64 $3.22 11.94% 19.85% 92.53% 68.12% 48.8% 0.512 -0.031 81.27 -28.8%
50.0
Return +30.0
Ann. Ret 733.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
APP Put $610.6 $610.00 01/16/26 1 $12.25 2.01% -2.10% 72.14% 732.99% 40.5% -0.595 -4.388 72.26 22.2%
50.0
Return +30.0
Ann. Ret 450.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
Strike Dist -2.0
<3% OTM
APP Put $610.6 $600.00 01/16/26 1 $7.40 1.23% -2.95% 73.95% 450.17% 57.7% -0.423 -4.553 72.26 22.2%
50.0
Return +30.0
Ann. Ret 112.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
UUUU Put $21.08 $21.00 02/20/26 36 $2.33 11.07% -11.41% 91.21% 112.25% 58.0% -0.420 -0.032 11.2%
50.0
Return +30.0
Ann. Ret 100.6%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
ONDS Call $13.01 $14.00 03/20/26 64 $2.47 17.64% 26.59% 127.46% 100.62% 43.8% 0.562 -0.022 -7.8%
50.0
Return +26.5
Ann. Ret 88.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
COIN Call $239.58 $252.50 01/16/26 1 $0.61 0.24% 5.65% 79.55% 88.18% 87.0% 0.130 -1.062 20.70 42.6%
49.9
Return +30.0
Ann. Ret 188.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $239.58 $247.50 01/16/26 1 $1.27 0.52% 3.84% 73.74% 188.03% 75.8% 0.242 -1.455 20.70 42.6%
49.8
Return +5.6
Ann. Ret 18.8%
Prob. Profit +14.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
CRCL Put $76.77 $60.00 02/20/26 36 $1.11 1.85% -23.29% 75.77% 18.76% 88.3% -0.117 -0.049 81.0%
49.8
Return +14.7
Ann. Ret 48.8%
Prob. Profit +3.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
HL Call $25.22 $30.00 02/20/26 36 $1.44 4.82% 24.68% 96.02% 48.84% 66.2% 0.338 -0.039 81.27 -28.8%
49.7
Return +15.8
Ann. Ret 52.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $416.0 $450.00 01/16/26 1 $0.65 0.14% 8.33% 104.25% 52.72% 93.3% 0.067 -1.468 -22.5%
49.7
Return +26.0
Ann. Ret 86.8%
Prob. Profit +4.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $101.79 $115.00 01/30/26 15 $4.10 3.57% 17.01% 105.12% 86.75% 67.9% 0.321 -0.261 -26.7%
49.7
Return +14.6
Ann. Ret 48.8%
Prob. Profit +5.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.82 $160.00 02/20/26 36 ⚠️ $7.70 4.81% -11.87% 67.00% 48.79% 70.1% -0.299 -0.172 7.10 174.1%
49.6
Return +16.1
Ann. Ret 53.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
CRCL Put $76.77 $70.00 01/23/26 8 $0.82 1.18% -9.89% 73.45% 53.77% 83.0% -0.170 -0.131 81.0%
49.6
Return +30.0
Ann. Ret 527.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +2.0
3-5% OTM
BE Call $140.38 $145.00 01/16/26 1 $2.10 1.44% 4.78% 117.05% 527.36% 63.5% 0.365 -1.636 1756.38 -18.5%
49.5
Return +6.5
Ann. Ret 21.8%
Prob. Profit +15.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
CRWV Put $96.1 $65.00 02/20/26 36 $1.40 2.15% -33.81% 103.28% 21.76% 91.6% -0.084 -0.066 27.3%
49.4
Return +25.3
Ann. Ret 84.3%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
EOSE Call $16.93 $19.00 02/20/26 36 $1.58 8.32% 21.56% 102.67% 84.31% 55.2% 0.448 -0.031 -4.8%
49.4
Return +30.0
Ann. Ret 110.3%
DTE +10.0
36 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
CRML Call $17.06 $20.00 02/20/26 36 $2.17 10.87% 29.98% 147.28% 110.26% 54.0% 0.460 -0.044
49.1
Return +7.6
Ann. Ret 25.3%
Prob. Profit +13.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.8%
Strike Dist +3.0
15-25% OTM
VKTX Put $32.17 $25.00 02/20/26 36 $0.62 2.50% -24.23% 81.74% 25.35% 87.1% -0.129 -0.024 190.3%
49.1
Return +29.0
Ann. Ret 96.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $416.0 $387.50 01/16/26 1 $1.02 0.26% -7.10% 99.56% 96.55% 90.3% -0.097 -1.851 -22.5%
49.1
Return +14.2
Ann. Ret 47.3%
Prob. Profit +12.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
Strike Dist +3.0
15-25% OTM
CRWV Put $96.1 $80.00 01/30/26 15 $1.55 1.94% -18.37% 97.03% 47.30% 85.0% -0.150 -0.145 27.3%
49.1
Return +9.1
Ann. Ret 30.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.9%
Strike Dist +5.0
5-15% OTM
APP Put $610.6 $525.00 01/23/26 8 $3.50 0.67% -14.59% 78.05% 30.42% 89.9% -0.101 -0.764 72.26 22.2%
49.0
Return +12.5
Ann. Ret 41.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
OKLO Put $91.84 $80.00 01/23/26 8 $0.73 0.91% -13.69% 93.36% 41.63% 89.0% -0.110 -0.151 26.1%
48.6
Return +30.0
Ann. Ret 126.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
CRCL Put $76.77 $75.00 01/23/26 8 $2.08 2.77% -5.01% 68.08% 126.53% 63.2% -0.368 -0.180 81.0%
48.4
Return +30.0
Ann. Ret 125.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
COHR Call $196.48 $200.00 01/30/26 15 $10.30 5.15% 7.03% 68.80% 125.32% 49.7% 0.503 -0.376 272.95 -8.0%
48.3
Return +30.0
Ann. Ret 246.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
MSTR Call $172.82 $180.00 01/16/26 1 $1.21 0.67% 4.86% 89.59% 246.37% 74.6% 0.254 -1.313 7.10 174.1%
48.3
Return +30.0
Ann. Ret 140.8%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
EOSE Call $16.93 $17.00 02/20/26 36 $2.36 13.88% 14.35% 105.80% 140.75% 41.4% 0.586 -0.032 -4.8%
48.0
Return +30.0
Ann. Ret 199.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $96.1 $95.00 01/23/26 8 $4.15 4.37% -5.46% 82.43% 199.31% 56.3% -0.437 -0.285 27.3%
47.8
Return +30.0
Ann. Ret 107.2%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
MLTX Call $16.31 $17.50 02/20/26 36 $1.85 10.57% 18.64% 116.17% 107.18% 51.0% 0.490 -0.033 10.2%
47.7
Return +24.9
Ann. Ret 83.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
SNDK Put $416.0 $385.00 01/16/26 1 $0.88 0.23% -7.66% 104.97% 82.95% 91.2% -0.088 -1.819 -22.5%
47.6
Return +17.9
Ann. Ret 59.8%
Prob. Profit +1.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $101.79 $120.00 02/20/26 36 $7.08 5.90% 24.84% 105.19% 59.78% 62.8% 0.372 -0.179 -26.7%
47.5
Return +30.0
Ann. Ret 445.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.8%
Strike Dist -2.0
<3% OTM
ALAB Put $176.97 $175.00 01/16/26 1 $2.13 1.22% -2.32% 90.81% 445.30% 63.1% -0.369 -1.586 145.07 12.5%
47.5
Return +27.4
Ann. Ret 91.4%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $16.93 $18.00 03/20/26 64 $2.88 16.03% 23.36% 110.23% 91.41% 44.1% 0.559 -0.025 -4.8%
47.3
Return +16.0
Ann. Ret 53.4%
Prob. Profit +6.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
FIGR Put $64.52 $55.00 03/20/26 64 $5.15 9.36% -22.74% 89.63% 53.40% 73.4% -0.266 -0.060 248.13 -8.6%
47.2
Return +30.0
Ann. Ret 131.0%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
LUNR Call $19.64 $20.00 02/20/26 36 $2.58 12.93% 14.99% 103.87% 131.05% 44.1% 0.559 -0.036 -10.0%
47.0
Return +30.0
Ann. Ret 138.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
WDC Call $224.81 $230.00 01/23/26 8 $7.00 3.04% 5.42% 67.20% 138.86% 55.0% 0.450 -0.565 31.65 -12.2%
47.0
Return +30.0
Ann. Ret 108.4%
Prob. Profit +1.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
Strike Dist -2.0
<3% OTM
STUB Put $15.22 $15.00 03/20/26 64 $2.85 19.00% -20.17% 124.36% 108.36% 62.3% -0.377 -0.023 56.4%
46.5
Return +29.5
Ann. Ret 98.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
APP Call $610.6 $630.00 01/16/26 1 $1.70 0.27% 3.46% 73.44% 98.49% 85.9% 0.141 -2.611 72.26 22.2%
46.4
Return +20.8
Ann. Ret 69.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
SNDK Put $416.0 $382.50 01/16/26 1 $0.72 0.19% -8.23% 105.63% 69.18% 92.8% -0.072 -1.569 -22.5%
46.4
Return +30.0
Ann. Ret 100.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
SMCI Call $29.4 $30.00 02/13/26 29 $2.39 7.97% 10.17% 78.28% 100.27% 48.3% 0.517 -0.046 23.15 60.7%
46.4
Return +30.0
Ann. Ret 330.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.5%
Strike Dist +2.0
3-5% OTM
RDDT Call $226.55 $235.00 01/16/26 1 $2.12 0.90% 4.67% 88.78% 330.05% 68.7% 0.313 -1.896 104.48 10.4%
46.2
Return +30.0
Ann. Ret 207.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
ASTS Call $101.79 $105.00 01/23/26 8 $4.78 4.55% 7.84% 105.07% 207.49% 55.0% 0.450 -0.395 -26.7%
46.2
Return +17.6
Ann. Ret 58.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
HL Call $25.22 $28.00 03/20/26 64 $2.88 10.27% 22.42% 92.19% 58.56% 52.6% 0.474 -0.031 81.27 -28.8%
46.1
Return +26.6
Ann. Ret 88.6%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
SMCI Call $29.4 $31.00 02/06/26 22 $1.66 5.34% 11.07% 77.53% 88.57% 56.4% 0.436 -0.051 23.15 60.7%
46.0
Return +30.0
Ann. Ret 109.0%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
UUUU Call $21.08 $22.00 02/20/26 36 $2.37 10.75% 15.58% 101.04% 108.99% 47.3% 0.527 -0.038 11.2%
46.0
Return +30.0
Ann. Ret 374.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.4%
Strike Dist -2.0
<3% OTM
WDC Call $224.81 $230.00 01/16/26 1 $2.36 1.03% 3.36% 79.96% 374.52% 65.9% 0.341 -1.741 31.65 -12.2%
45.8
Return +18.8
Ann. Ret 62.7%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $226.55 $250.00 02/20/26 36 $15.45 6.18% 17.17% 80.47% 62.66% 57.9% 0.421 -0.323 104.48 10.4%
45.7
Return +5.8
Ann. Ret 19.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.2%
Strike Dist +3.0
15-25% OTM
APP Put $610.6 $500.00 01/23/26 8 $2.12 0.43% -18.46% 86.71% 19.39% 93.8% -0.061 -0.585 72.26 22.2%
45.3
Return +30.0
Ann. Ret 490.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
LITE Call $344.65 $350.00 01/16/26 1 $4.70 1.34% 2.92% 92.12% 490.14% 60.7% 0.393 -3.212 212.59 -12.0%
45.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $172.82 $120.00 02/20/26 36 ⚠️ $1.21 1.01% -31.26% 82.32% 10.22% 94.4% -0.056 -0.070 7.10 174.1%
45.1
Return +26.9
Ann. Ret 89.6%
Prob. Profit +4.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
LUNR Put $19.64 $18.00 02/20/26 36 $1.59 8.83% -16.45% 104.13% 89.56% 68.1% -0.319 -0.032 -10.0%
45.1
Return +15.5
Ann. Ret 51.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $25.22 $29.00 03/20/26 64 $2.62 9.05% 25.40% 93.34% 51.62% 55.9% 0.441 -0.031 81.27 -28.8%
45.1
Return +30.0
Ann. Ret 620.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
NBIS Put $105.01 $105.00 01/16/26 1 $1.78 1.70% -1.71% 101.61% 620.50% 55.7% -0.443 -1.105 44.3%
45.0
Return +30.0
Ann. Ret 188.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
APLD Put $35.32 $35.00 01/23/26 8 $1.45 4.13% -5.00% 81.14% 188.37% 58.1% -0.419 -0.103 24.1%
44.9
Return +30.0
Ann. Ret 1002.0%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $101.79 $102.00 01/16/26 1 $2.80 2.75% 2.96% 138.22% 1001.96% 50.4% 0.496 -1.472 -26.7%
44.8
Return +26.8
Ann. Ret 89.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.4 $30.00 02/20/26 36 $2.64 8.80% 11.02% 76.24% 89.22% 47.6% 0.524 -0.040 23.15 60.7%
44.7
Return +25.1
Ann. Ret 83.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
FIGR Call $64.52 $65.00 03/20/26 64 $9.55 14.69% 15.55% 88.64% 83.79% 42.8% 0.572 -0.076 248.13 -8.6%
44.7
Return +27.8
Ann. Ret 92.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $182.50 01/23/26 8 $3.70 2.03% 7.74% 66.69% 92.50% 65.9% 0.341 -0.400 7.10 174.1%
44.5
Return +18.9
Ann. Ret 63.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.4%
Strike Dist +5.0
5-15% OTM
COIN Call $239.58 $255.00 01/16/26 1 $0.44 0.17% 6.62% 79.99% 62.98% 91.2% 0.087 -0.803 20.70 42.6%
44.4
Return +30.0
Ann. Ret 146.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
PL Call $28.45 $30.00 01/30/26 15 $1.80 6.00% 11.78% 95.69% 146.00% 53.3% 0.467 -0.076 -16.7%
44.4
Return +30.0
Ann. Ret 672.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
ASTS Call $101.79 $104.00 01/16/26 1 $1.92 1.84% 4.05% 136.92% 672.09% 61.1% 0.389 -1.400 -26.7%
44.3
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
33.8%
COIN Call $239.58 $400.00 02/20/26 36 $0.39 0.10% 67.12% 74.23% 0.98% 98.0% 0.020 -0.039 20.70 42.6%
44.3
Return +29.3
Ann. Ret 97.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.27 $33.00 02/20/26 36 $3.17 9.62% 15.69% 95.91% 97.55% 49.7% 0.503 -0.054 55.6%
44.2
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
60.5%
TTMI Put $101.56 $65.00 03/20/26 64 $1.07 1.65% -37.06% 82.70% 9.43% 93.6% -0.064 -0.034 80.67 -8.7%
44.2
Return +30.0
Ann. Ret 365.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
SNDK Call $416.0 $425.00 01/16/26 1 $4.25 1.00% 3.19% 98.73% 365.00% 68.4% 0.316 -3.816 -22.5%
44.0
Return +30.0
Ann. Ret 187.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
Strike Dist +2.0
3-5% OTM
ASTS Call $101.79 $106.00 01/23/26 8 $4.35 4.10% 8.41% 97.55% 187.23% 58.4% 0.416 -0.362 -26.7%
44.0
Return +14.9
Ann. Ret 49.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $101.79 $120.00 01/23/26 8 $1.31 1.09% 19.17% 105.41% 49.62% 83.7% 0.163 -0.246 -26.7%
43.9
Return +10.7
Ann. Ret 35.8%
Prob. Profit +6.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
BE Call $140.38 $180.00 02/20/26 36 $6.35 3.53% 32.75% 99.92% 35.77% 72.4% 0.276 -0.210 1756.38 -18.5%
43.8
Return +30.0
Ann. Ret 818.6%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
ASTS Call $101.79 $103.00 01/16/26 1 $2.31 2.24% 3.46% 136.33% 818.59% 55.9% 0.441 -1.435 -26.7%
43.8
Return +30.0
Ann. Ret 152.1%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
UMAC Call $17.27 $17.50 02/20/26 36 $2.62 15.00% 16.53% 115.05% 152.08% 41.8% 0.582 -0.035 11.2%
43.7
Return +18.8
Ann. Ret 62.8%
Prob. Profit +7.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $101.79 $120.00 01/30/26 15 $3.09 2.58% 20.93% 106.78% 62.76% 74.3% 0.257 -0.239 -26.7%
43.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +13.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.4%
CRWV Put $96.1 $65.00 03/20/26 64 $3.14 4.83% -35.63% 101.86% 27.55% 87.3% -0.127 -0.065 27.3%
43.4
Return +11.3
Ann. Ret 37.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.2%
Strike Dist +2.0
3-5% OTM
CVNA Put $462.5 $440.00 01/16/26 1 $0.46 0.10% -4.96% 72.30% 37.74% 94.1% -0.059 -1.037 105.09 3.4%
43.4
Return +7.2
Ann. Ret 24.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
SMCI Put $29.4 $23.00 06/18/26 154 $2.35 10.20% -29.74% 74.51% 24.17% 78.2% -0.218 -0.013 23.15 60.7%
43.3
Return +9.7
Ann. Ret 32.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
Strike Dist +3.0
15-25% OTM
CRWV Put $96.1 $80.00 01/23/26 8 $0.56 0.71% -17.34% 96.25% 32.22% 91.3% -0.087 -0.134 27.3%
43.3
Return +18.3
Ann. Ret 60.9%
Prob. Profit +9.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
29.8%
Strike Dist +5.0
5-15% OTM
AAOI Put $37.02 $32.00 02/06/26 22 $1.18 3.67% -16.73% 88.39% 60.92% 79.0% -0.210 -0.052 -1.1%
43.3
Return +19.5
Ann. Ret 64.9%
Prob. Profit +0.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $16.93 $20.00 02/20/26 36 $1.28 6.40% 25.69% 102.94% 64.89% 61.4% 0.386 -0.030 -4.8%
43.1
Return +9.4
Ann. Ret 31.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.4 $27.00 07/17/26 183 $4.25 15.74% -22.62% 70.51% 31.40% 67.4% -0.326 -0.013 23.15 60.7%
43.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $29.4 $32.00 02/20/26 36 $1.90 5.92% 15.29% 76.93% 60.04% 58.1% 0.418 -0.040 23.15 60.7%
43.0
Return +30.0
Ann. Ret 734.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.8%
Strike Dist -2.0
<3% OTM
WDC Call $224.81 $225.00 01/16/26 1 $4.53 2.01% 2.10% 82.55% 734.06% 45.5% 0.545 -1.945 31.65 -12.2%
42.9
Return +25.9
Ann. Ret 86.4%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.08 $23.00 02/27/26 43 $2.34 10.17% 20.21% 100.60% 86.36% 51.5% 0.485 -0.035 11.2%
42.8
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
MU Put $337.91 $260.00 01/30/26 15 $0.70 0.27% -23.26% 74.51% 6.50% 96.8% -0.032 -0.122 32.12 -0.6%
42.8
Return +25.8
Ann. Ret 85.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
UEC Call $17.52 $18.00 02/20/26 36 $1.52 8.47% 11.44% 79.34% 85.90% 49.3% 0.507 -0.025 -4.4%
42.8
Return +25.8
Ann. Ret 85.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
CRDO Call $151.73 $160.00 02/20/26 36 $13.55 8.47% 14.38% 84.06% 85.86% 50.7% 0.493 -0.230 130.80 41.2%
42.7
Return +24.7
Ann. Ret 82.3%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.01 $15.00 03/20/26 64 $2.17 14.43% 31.94% 128.23% 82.32% 48.8% 0.512 -0.022 -7.8%
42.6
Return +27.5
Ann. Ret 91.6%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $29.09 $32.00 02/20/26 36 $2.89 9.03% 19.94% 103.67% 91.57% 52.9% 0.471 -0.054 34.0%
42.3
Return +30.0
Ann. Ret 1003.1%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.1%
Strike Dist -2.0
<3% OTM
BE Call $140.38 $141.00 01/16/26 1 $3.88 2.75% 3.20% 126.85% 1003.10% 45.7% 0.543 -1.873 1756.38 -18.5%
42.2
Return +30.0
Ann. Ret 239.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
Strike Dist +5.0
5-15% OTM
CRDO Call $151.73 $160.00 01/16/26 1 $1.05 0.66% 6.14% 102.49% 239.53% 78.2% 0.218 -1.214 130.80 41.2%
42.2
Return +7.0
Ann. Ret 23.2%
Prob. Profit +7.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
CIEN Call $245.22 $290.00 02/20/26 36 $6.65 2.29% 20.97% 66.19% 23.25% 74.5% 0.255 -0.234 285.38 -3.3%
42.2
Return +29.3
Ann. Ret 97.7%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
LUNR Call $19.64 $20.00 03/20/26 64 $3.42 17.12% 19.27% 105.42% 97.67% 41.4% 0.586 -0.028 -10.0%
42.1
Return +30.0
Ann. Ret 170.9%
DTE +10.0
36 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
CRML Call $17.06 $17.50 02/20/26 36 $2.95 16.86% 19.87% 143.01% 170.91% 42.8% 0.572 -0.043
42.1
Return +30.0
Ann. Ret 269.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
SNDK Put $416.0 $400.00 01/16/26 1 $2.95 0.74% -4.56% 95.42% 269.19% 76.3% -0.237 -3.184 -22.5%
42.1
Return +22.9
Ann. Ret 76.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $185.00 01/23/26 8 $3.10 1.68% 8.84% 68.31% 76.45% 70.2% 0.297 -0.386 7.10 174.1%
42.0
Return +12.7
Ann. Ret 42.5%
Prob. Profit +2.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
ENPH Call $35.42 $40.00 02/20/26 36 $1.68 4.19% 17.66% 73.74% 42.46% 64.5% 0.355 -0.044 24.25 8.7%
42.0
Return +28.6
Ann. Ret 95.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
MSTR Call $172.82 $180.00 01/30/26 15 $7.05 3.92% 8.23% 67.32% 95.31% 56.2% 0.438 -0.319 7.10 174.1%
41.7
Return +30.0
Ann. Ret 131.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
IREN Call $52.54 $57.00 01/23/26 8 $1.64 2.88% 11.61% 96.61% 131.27% 65.3% 0.346 -0.177 30.19 61.5%
41.7
Return +29.7
Ann. Ret 98.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $96.1 $100.00 02/20/26 36 $9.75 9.75% 14.20% 93.70% 98.85% 49.1% 0.509 -0.161 27.3%
41.5
Return +30.0
Ann. Ret 443.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
JBHT Call $207.24 $220.00 01/16/26 1 $2.67 1.22% 7.45% 151.31% 443.81% 74.0% 0.261 -2.684 35.95 -1.1%
41.5
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.82 $130.00 02/06/26 22 ⚠️ $1.08 0.83% -25.40% 84.25% 13.78% 93.7% -0.063 -0.100 7.10 174.1%
41.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +11.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
ASTS Call $101.79 $150.00 02/20/26 36 $2.70 1.80% 50.01% 108.59% 18.25% 83.1% 0.169 -0.123 -26.7%
41.4
Return +25.1
Ann. Ret 83.6%
Prob. Profit +1.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
IREN Call $52.54 $60.00 02/06/26 22 $3.02 5.04% 19.96% 102.42% 83.65% 63.2% 0.368 -0.116 30.19 61.5%
41.3
Return +30.0
Ann. Ret 113.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MSTR Call $172.82 $180.00 01/23/26 8 $4.47 2.49% 6.74% 67.03% 113.43% 60.5% 0.395 -0.422 7.10 174.1%
41.2
Return +30.0
Ann. Ret 123.4%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
QBTS Call $29.09 $30.00 02/20/26 36 $3.65 12.17% 15.68% 104.73% 123.36% 45.0% 0.550 -0.055 34.0%
41.1
Return +18.7
Ann. Ret 62.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
30.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $416.0 $380.00 01/16/26 1 $0.65 0.17% -8.81% 108.33% 62.43% 93.8% -0.062 -1.425 -22.5%
41.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +15.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.0%
NBIS Put $105.01 $65.00 03/20/26 64 $2.15 3.31% -40.15% 103.09% 18.86% 91.2% -0.088 -0.056 44.3%
41.0
Return +30.0
Ann. Ret 634.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
RDDT Call $226.55 $230.00 01/16/26 1 $4.00 1.74% 3.29% 89.63% 634.78% 50.9% 0.491 -2.157 104.48 10.4%
41.0
Return +30.0
Ann. Ret 101.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
IONQ Call $47.91 $50.00 02/20/26 36 $5.00 10.00% 14.80% 88.67% 101.39% 47.5% 0.525 -0.077 56.3%
41.0
Return +30.0
Ann. Ret 751.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
39.4%
Strike Dist -2.0
<3% OTM
LITE Call $344.65 $345.00 01/16/26 1 $7.10 2.06% 2.16% 96.81% 751.16% 48.9% 0.511 -3.502 212.59 -12.0%
41.0
Return +13.4
Ann. Ret 44.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $25.22 $30.00 03/20/26 64 $2.34 7.82% 28.25% 95.00% 44.58% 58.9% 0.411 -0.031 81.27 -28.8%
40.9
Return +23.8
Ann. Ret 79.3%
Prob. Profit +0.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
SMCI Call $29.4 $31.00 01/30/26 15 $1.01 3.26% 8.88% 67.54% 79.28% 61.5% 0.385 -0.052 23.15 60.7%
40.9
Return +15.2
Ann. Ret 50.7%
Prob. Profit +3.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
BKSY Call $28.32 $35.00 02/20/26 36 $1.75 5.00% 29.77% 105.06% 50.69% 66.8% 0.332 -0.048 -6.9%
40.8
Return +30.0
Ann. Ret 166.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.4%
Strike Dist -2.0
<3% OTM
FSLR Call $243.7 $250.00 01/16/26 1 $1.14 0.46% 3.05% 66.83% 166.44% 75.6% 0.244 -1.343 18.71 15.6%
40.8
Return +30.0
Ann. Ret 206.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
184.6%
Strike Dist +5.0
5-15% OTM
ASND Call $215.36 $230.00 01/16/26 1 $1.30 0.57% 7.40% 159.70% 206.30% 75.6% 0.243 -2.837 22.1%
40.8
Return +23.4
Ann. Ret 77.9%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
LPTH Call $13.31 $15.00 03/20/26 64 $2.05 13.67% 28.10% 115.46% 77.94% 49.3% 0.507 -0.021 -13.6%
40.7
Return +30.0
Ann. Ret 283.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
COIN Call $239.58 $245.00 01/16/26 1 $1.90 0.78% 3.06% 71.98% 283.06% 67.3% 0.327 -1.643 20.70 42.6%
40.5
Return +30.0
Ann. Ret 115.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
SMCI Call $29.4 $30.00 02/06/26 22 $2.10 6.98% 9.17% 80.13% 115.86% 49.3% 0.507 -0.054 23.15 60.7%
40.5
Return +30.0
Ann. Ret 104.2%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
USAR Call $17.08 $18.00 02/20/26 36 $1.85 10.28% 16.22% 109.71% 104.21% 50.3% 0.497 -0.033 59.3%
40.5
Return +30.0
Ann. Ret 109.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.04 $85.00 01/23/26 8 ⚠️ $2.04 2.40% -5.77% 67.47% 109.50% 66.9% -0.331 -0.197 36.86 40.7%
40.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.8
>60%
Theta Eff +9.6
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.2%
SMCI Put $29.4 $18.00 01/15/27 365 $2.39 13.28% -46.90% 76.64% 13.28% 85.6% -0.144 -0.006 23.15 60.7%
40.4
Return +30.0
Ann. Ret 137.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
ASTS Put $101.79 $95.00 01/23/26 8 $2.85 3.01% -9.48% 96.96% 137.12% 70.8% -0.292 -0.310 -26.7%
40.4
Return +30.0
Ann. Ret 260.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
HOOD Call $110.65 $114.00 01/16/26 1 $0.81 0.71% 3.76% 72.06% 260.94% 68.8% 0.312 -0.749 45.93 35.3%
40.4
Return +30.0
Ann. Ret 106.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
CRWV Call $96.1 $100.00 02/13/26 29 $8.45 8.45% 12.85% 94.86% 106.35% 50.2% 0.498 -0.181 27.3%
40.3
Return +30.0
Ann. Ret 352.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
MSTR Call $172.82 $178.00 01/16/26 1 $1.72 0.97% 3.99% 88.37% 352.70% 66.7% 0.333 -1.471 7.10 174.1%
40.3
Return +22.8
Ann. Ret 75.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.04 $83.00 01/23/26 8 ⚠️ $1.38 1.66% -7.29% 67.44% 75.86% 75.0% -0.250 -0.173 36.86 40.7%
40.2
Return +30.0
Ann. Ret 463.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
RDDT Call $226.55 $232.50 01/16/26 1 $2.95 1.27% 3.93% 86.73% 463.12% 60.4% 0.396 -2.015 104.48 10.4%
40.1
Return +27.5
Ann. Ret 91.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.04 $84.00 01/23/26 8 ⚠️ $1.69 2.01% -6.51% 67.38% 91.79% 71.1% -0.289 -0.186 36.86 40.7%
40.1
Return +18.8
Ann. Ret 62.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $187.50 01/23/26 8 $2.58 1.37% 9.98% 68.62% 62.66% 74.6% 0.254 -0.359 7.10 174.1%
40.0
Return +30.0
Ann. Ret 534.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
SNDK Call $416.0 $420.00 01/16/26 1 $6.15 1.46% 2.44% 99.41% 534.46% 59.8% 0.402 -4.182 -22.5%
40.0
Return +30.0
Ann. Ret 612.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
SNDK Call $416.0 $417.50 01/16/26 1 $7.00 1.68% 2.04% 99.77% 611.98% 55.3% 0.447 -4.292 -22.5%
39.9
Return +8.4
Ann. Ret 28.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
OKLO Put $91.84 $75.00 01/15/27 365 $20.98 27.97% -41.17% 95.22% 27.97% 76.9% -0.231 -0.034 26.1%
39.6
Return +21.2
Ann. Ret 70.7%
Prob. Profit +2.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $185.00 01/30/26 15 $5.38 2.91% 10.16% 67.18% 70.70% 64.0% 0.360 -0.302 7.10 174.1%
39.5
Return +30.0
Ann. Ret 145.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
HUT Call $57.19 $60.00 01/23/26 8 $1.91 3.18% 8.25% 89.94% 145.24% 61.1% 0.389 -0.185 29.46 12.4%
39.5
Return +25.0
Ann. Ret 83.4%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
CRML Call $17.06 $20.00 03/20/26 64 $2.92 14.62% 34.38% 137.94% 83.41% 48.9% 0.511 -0.031
39.5
Return +15.3
Ann. Ret 50.8%
Prob. Profit +10.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
42.1%
Strike Dist +3.0
15-25% OTM
AAOI Put $37.02 $31.00 02/06/26 22 $0.95 3.06% -18.83% 96.53% 50.84% 81.3% -0.187 -0.053 -1.1%
39.5
Return +23.7
Ann. Ret 79.1%
Prob. Profit +4.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
IREN Call $52.54 $60.00 01/30/26 15 $1.95 3.25% 17.91% 98.83% 79.08% 68.6% 0.314 -0.128 30.19 61.5%
39.4
Return +30.0
Ann. Ret 127.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
MSTR Call $172.82 $175.00 01/30/26 15 $9.18 5.24% 6.57% 66.83% 127.58% 48.1% 0.519 -0.322 7.10 174.1%
39.4
Return +30.0
Ann. Ret 111.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
SMCI Call $29.4 $30.00 01/30/26 15 $1.38 4.58% 6.72% 67.20% 111.53% 52.1% 0.479 -0.055 23.15 60.7%
39.4
Return +30.0
Ann. Ret 162.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
IREN Call $52.54 $56.00 01/23/26 8 $2.00 3.56% 10.38% 96.38% 162.54% 60.7% 0.393 -0.185 30.19 61.5%
39.3
Return +30.0
Ann. Ret 383.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
MSTR Call $172.82 $177.50 01/16/26 1 $1.86 1.05% 3.79% 87.67% 383.51% 64.5% 0.354 -1.494 7.10 174.1%
39.0
Return +4.7
Ann. Ret 15.5%
Prob. Profit +11.2
>60%
Theta Eff +9.2
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
SMCI Put $29.4 $20.00 01/15/27 365 $3.10 15.50% -42.52% 74.60% 15.50% 82.4% -0.176 -0.007 23.15 60.7%
38.7
Return +15.6
Ann. Ret 52.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $190.00 01/23/26 8 $2.17 1.14% 11.19% 69.54% 51.99% 78.2% 0.218 -0.334 7.10 174.1%
38.6
Return +30.0
Ann. Ret 164.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
SNDK Put $416.0 $400.00 01/23/26 8 $14.45 3.61% -7.32% 86.70% 164.82% 63.2% -0.368 -1.237 -22.5%
38.6
Return +13.9
Ann. Ret 46.4%
Prob. Profit +2.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
UEC Call $17.52 $20.00 02/20/26 36 $0.92 4.58% 19.38% 80.60% 46.39% 65.3% 0.347 -0.023 -4.4%
38.5
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.4%
MSTR Put $172.82 $115.00 02/06/26 22 ⚠️ $0.61 0.53% -33.81% 99.41% 8.80% 96.7% -0.033 -0.071 7.10 174.1%
38.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +17.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
MSTR Put $172.82 $125.00 02/06/26 22 ⚠️ $0.89 0.71% -28.18% 89.29% 11.75% 94.9% -0.051 -0.090 7.10 174.1%
38.5
Return +30.0
Ann. Ret 159.3%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
IREN Call $52.54 $55.00 01/30/26 15 $3.60 6.55% 11.53% 101.22% 159.27% 51.8% 0.482 -0.147 30.19 61.5%
38.4
Return +21.6
Ann. Ret 72.0%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.7%
Strike Dist +3.0
15-25% OTM
AEVA Call $20.41 $25.00 02/20/26 36 $1.77 7.10% 31.19% 127.65% 71.99% 60.8% 0.392 -0.045 18.1%
38.3
Return +17.1
Ann. Ret 57.0%
Prob. Profit +4.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SMCI Call $29.4 $32.00 01/30/26 15 $0.75 2.34% 11.39% 68.64% 57.03% 69.6% 0.304 -0.049 23.15 60.7%
38.2
Return +24.3
Ann. Ret 81.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
Strike Dist +5.0
5-15% OTM
MDB Call $388.83 $410.00 01/16/26 1 $0.91 0.22% 5.68% 72.39% 81.01% 87.8% 0.122 -1.507 15.4%
38.2
Return +30.0
Ann. Ret 304.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
90.0%
Strike Dist -2.0
<3% OTM
RVMD Put $123.52 $120.00 01/16/26 1 $1.00 0.83% -3.66% 88.96% 304.17% 70.3% -0.297 -0.986 -26.3%
38.1
Return +25.4
Ann. Ret 84.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
Strike Dist -2.0
<3% OTM
STUB Put $15.22 $15.00 04/17/26 92 $3.20 21.33% -22.47% 118.84% 84.64% 63.6% -0.364 -0.018 56.4%
38.0
Return +30.0
Ann. Ret 120.4%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
WYFI Call $18.57 $20.00 02/20/26 36 $2.38 11.88% 20.49% 120.31% 120.40% 48.3% 0.517 -0.040 86.5%
38.0
Return +30.0
Ann. Ret 481.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
19.8%
Strike Dist -2.0
<3% OTM
ALAB Call $176.97 $180.00 01/16/26 1 $2.38 1.32% 3.05% 95.06% 481.60% 59.6% 0.404 -1.718 145.07 12.5%
37.9
Return +18.5
Ann. Ret 61.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.04 $82.00 01/23/26 8 ⚠️ $1.11 1.35% -8.12% 67.23% 61.76% 78.8% -0.212 -0.157 36.86 40.7%
37.9
Return +10.1
Ann. Ret 33.7%
Prob. Profit +5.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
SMCI Call $29.4 $35.00 02/20/26 36 $1.17 3.33% 23.01% 77.67% 33.75% 71.5% 0.285 -0.035 23.15 60.7%
37.8
Return +17.3
Ann. Ret 57.6%
Prob. Profit +8.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
ASTS Put $101.79 $85.00 02/20/26 36 $4.83 5.68% -21.23% 98.51% 57.55% 77.1% -0.229 -0.130 -26.7%
37.8
Return +30.0
Ann. Ret 221.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.6%
Strike Dist -2.0
<3% OTM
PNC Put $214.66 $210.00 01/16/26 1 ⚠️ $1.27 0.61% -2.76% 74.10% 221.61% 75.6% -0.244 -1.310 13.87 10.0%
37.8
Return +4.4
Ann. Ret 14.6%
Prob. Profit +9.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
HL Call $25.22 $39.00 03/20/26 64 $0.99 2.55% 58.58% 99.29% 14.55% 79.6% 0.204 -0.024 81.27 -28.8%
37.8
Return +16.0
Ann. Ret 53.5%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $190.00 01/30/26 15 $4.17 2.20% 12.36% 68.51% 53.47% 70.6% 0.294 -0.283 7.10 174.1%
37.5
Return +23.5
Ann. Ret 78.3%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
RIOT Call $16.79 $18.00 02/20/26 36 $1.39 7.72% 15.49% 87.13% 78.29% 53.2% 0.468 -0.026 32.24 53.6%
37.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +19.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
151.4%
NBIS Put $105.01 $10.00 01/15/27 365 $0.37 3.70% -90.83% 134.57% 3.70% 99.3% -0.007 -0.004 44.3%
37.4
Return +6.1
Ann. Ret 20.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
FIG Put $31.88 $25.00 06/18/26 154 $2.13 8.54% -28.28% 66.89% 20.24% 78.6% -0.214 -0.012 75.7%
37.3
Return +12.8
Ann. Ret 42.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $192.50 01/23/26 8 $1.80 0.94% 12.43% 71.57% 42.78% 81.0% 0.190 -0.316 7.10 174.1%
37.2
Return +13.6
Ann. Ret 45.4%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
RKT Call $23.4 $25.00 03/20/26 64 $1.99 7.96% 15.34% 65.99% 45.40% 53.1% 0.469 -0.021 -7.8%
37.2
Return +30.0
Ann. Ret 657.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
JBHT Put $207.24 $200.00 01/16/26 1 $3.60 1.80% -5.23% 161.51% 657.00% 70.2% -0.297 -3.047 35.95 -1.1%
37.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
OKLO Put $91.84 $40.00 01/15/27 365 $5.62 14.06% -62.57% 98.90% 14.06% 91.7% -0.083 -0.018 26.1%
37.0
Return +23.0
Ann. Ret 76.7%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
NBIS Call $105.01 $115.00 02/20/26 36 $8.70 7.57% 17.80% 93.19% 76.70% 55.2% 0.448 -0.174 44.3%
37.0
Return +30.0
Ann. Ret 492.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
MSTR Call $172.82 $176.00 01/16/26 1 $2.38 1.35% 3.21% 87.44% 492.54% 57.5% 0.425 -1.570 7.10 174.1%
37.0
Return +30.0
Ann. Ret 593.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MSTR Call $172.82 $175.00 01/16/26 1 $2.84 1.63% 2.91% 87.26% 593.39% 52.6% 0.474 -1.592 7.10 174.1%
37.0
Return +30.0
Ann. Ret 117.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
ASTS Put $101.79 $100.00 02/20/26 36 $11.57 11.57% -13.13% 98.78% 117.36% 58.6% -0.414 -0.166 -26.7%
37.0
Return +30.0
Ann. Ret 139.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
MSTR Call $172.82 $177.50 01/23/26 8 $5.42 3.06% 5.85% 66.75% 139.45% 55.1% 0.449 -0.433 7.10 174.1%
37.0
Return +18.9
Ann. Ret 63.0%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $16.93 $20.00 03/20/26 64 $2.21 11.05% 31.19% 109.53% 63.02% 53.3% 0.467 -0.025 -4.8%
36.9
Return +17.2
Ann. Ret 57.2%
Prob. Profit +1.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
UUUU Call $21.08 $25.00 02/20/26 36 $1.41 5.64% 25.28% 99.93% 57.18% 63.4% 0.366 -0.035 11.2%
36.8
Return +13.2
Ann. Ret 44.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IONQ Put $47.91 $45.00 06/18/26 154 $8.35 18.56% -23.50% 87.91% 43.98% 67.2% -0.328 -0.031 56.3%
36.8
Return +12.5
Ann. Ret 41.5%
Prob. Profit +7.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
HOOD Put $110.65 $100.00 02/13/26 29 ⚠️ $3.30 3.30% -12.61% 66.93% 41.53% 75.8% -0.242 -0.111 45.93 35.3%
36.6
Return +21.6
Ann. Ret 72.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.27 $35.00 02/20/26 36 $2.49 7.11% 19.89% 95.21% 72.13% 57.6% 0.424 -0.052 55.6%
36.6
Return +22.6
Ann. Ret 75.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.1 $105.00 02/20/26 36 $7.80 7.43% 17.38% 92.45% 75.32% 55.9% 0.441 -0.156 27.3%
36.5
Return +12.1
Ann. Ret 40.2%
Prob. Profit +8.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $195.00 01/30/26 15 $3.23 1.65% 14.70% 70.05% 40.24% 76.1% 0.239 -0.260 7.10 174.1%
36.5
Return +30.0
Ann. Ret 122.5%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
CIFR Call $17.4 $18.00 02/20/26 36 $2.17 12.08% 15.95% 110.66% 122.51% 45.9% 0.541 -0.034 53.3%
36.5
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
CRWV Put $96.1 $35.00 01/21/28 736 $7.10 20.29% -70.97% 90.05% 10.06% 93.0% -0.070 -0.010 27.3%
36.4
Return +23.4
Ann. Ret 78.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $101.79 $90.00 01/23/26 8 $1.54 1.71% -13.10% 98.25% 78.07% 82.0% -0.180 -0.241 -26.7%
36.2
Return +20.3
Ann. Ret 67.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
IREN Call $52.54 $60.00 01/23/26 8 $0.89 1.48% 15.89% 94.97% 67.68% 77.9% 0.221 -0.140 30.19 61.5%
36.2
Return +22.2
Ann. Ret 74.1%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
WDC Call $224.81 $240.00 02/20/26 36 ⚠️ $17.55 7.31% 14.56% 79.69% 74.14% 54.1% 0.459 -0.320 31.65 -12.2%
36.2
Return +17.6
Ann. Ret 58.6%
Prob. Profit +4.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
RBLX Put $85.44 $80.00 02/20/26 36 ⚠️ $4.62 5.78% -11.78% 75.22% 58.62% 69.2% -0.308 -0.098 58.2%
36.1
Return +4.6
Ann. Ret 15.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
CRWV Put $96.1 $60.00 01/21/28 736 $18.75 31.25% -57.08% 85.69% 15.50% 84.9% -0.151 -0.016 27.3%
36.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $197.50 01/23/26 8 $1.27 0.64% 15.02% 72.74% 29.34% 86.4% 0.136 -0.258 7.10 174.1%
36.0
Return +30.0
Ann. Ret 197.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
IREN Call $52.54 $55.00 01/23/26 8 $2.38 4.32% 9.20% 96.30% 197.02% 55.8% 0.442 -0.190 30.19 61.5%
36.0
Return +15.0
Ann. Ret 49.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.04 $81.00 01/23/26 8 ⚠️ $0.89 1.09% -9.00% 67.62% 49.85% 82.1% -0.179 -0.143 36.86 40.7%
35.9
Return +5.0
Ann. Ret 16.7%
Prob. Profit +8.3
>60%
Theta Eff +9.6
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
FIG Put $31.88 $25.00 01/15/27 365 $4.18 16.70% -34.68% 67.03% 16.70% 76.7% -0.233 -0.008 75.7%
35.9
Return +20.4
Ann. Ret 68.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $16.93 $18.00 05/15/26 120 $4.03 22.36% 30.09% 109.16% 68.02% 39.7% 0.603 -0.018 -4.8%
35.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $239.58 $320.00 02/20/26 36 $2.24 0.70% 34.50% 66.16% 7.10% 89.4% 0.106 -0.129 20.70 42.6%
35.6
Return +30.0
Ann. Ret 121.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.56 $52.00 01/23/26 8 ⚠️ $1.39 2.66% 9.94% 87.02% 121.52% 65.1% 0.348 -0.147 809.62 -17.5%
35.5
Return +7.6
Ann. Ret 25.3%
Prob. Profit +8.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
CRWV Call $96.1 $125.00 02/20/26 36 $3.12 2.49% 33.31% 90.75% 25.27% 77.9% 0.221 -0.115 27.3%
35.5
Return +19.7
Ann. Ret 65.6%
Theta Eff +9.6
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.01 $14.00 06/18/26 154 $3.88 27.68% 37.39% 123.19% 65.60% 36.8% 0.632 -0.013 -7.8%
35.5
Return +9.7
Ann. Ret 32.5%
Prob. Profit +3.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
BE Call $140.38 $195.00 03/20/26 64 $11.10 5.69% 46.82% 110.60% 32.46% 67.2% 0.328 -0.189 1756.38 -18.5%
35.4
Return +5.4
Ann. Ret 18.1%
Prob. Profit +14.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
ASTS Call $101.79 $140.00 01/30/26 15 $1.04 0.74% 38.56% 113.63% 18.08% 89.8% 0.102 -0.140 -26.7%
35.2
Return +26.6
Ann. Ret 88.6%
Prob. Profit +2.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.1 $105.00 01/30/26 15 $3.83 3.64% 13.24% 92.99% 88.64% 64.4% 0.356 -0.228 27.3%
35.1
Return +25.6
Ann. Ret 85.2%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
IMSR Call $11.4 $12.50 05/15/26 120 $3.50 28.00% 40.35% 150.75% 85.17% 36.2% 0.638 -0.016 5.3%
35.1
Return +30.0
Ann. Ret 214.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.1%
Strike Dist -2.0
<3% OTM
APP Call $610.6 $620.00 01/16/26 1 $3.65 0.59% 2.14% 74.47% 214.88% 74.2% 0.259 -3.822 72.26 22.2%
35.0
Return +18.0
Ann. Ret 60.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
JOBY Call $15.38 $16.00 04/17/26 92 $2.42 15.16% 19.80% 83.92% 60.13% 44.2% 0.558 -0.015 -21.0%
35.0
Return +30.0
Ann. Ret 708.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
MSTR Call $172.82 $174.00 01/16/26 1 $3.38 1.94% 2.64% 90.67% 707.97% 47.6% 0.524 -1.656 7.10 174.1%
35.0
Return +30.0
Ann. Ret 627.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
COIN Call $239.58 $240.00 01/16/26 1 $4.12 1.72% 1.90% 75.38% 627.34% 46.2% 0.538 -1.898 20.70 42.6%
35.0
Return +30.0
Ann. Ret 102.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
INTC Call $48.56 $53.00 01/23/26 8 ⚠️ $1.19 2.25% 11.59% 88.88% 102.44% 70.0% 0.300 -0.141 809.62 -17.5%
35.0
Return +27.0
Ann. Ret 89.9%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
LYFT Call $18.83 $19.00 02/20/26 36 $1.69 8.87% 9.85% 74.95% 89.92% 46.5% 0.535 -0.025 50.88 28.6%
34.9
Return +24.5
Ann. Ret 81.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $105.01 $115.00 01/23/26 8 $2.06 1.79% 11.47% 84.23% 81.53% 73.0% 0.271 -0.275 44.3%
34.9
Return +6.8
Ann. Ret 22.8%
Prob. Profit +15.5
>60%
Theta Eff +5.9
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.4%
CAPR Put $24.07 $10.00 01/15/27 365 $2.28 22.75% -67.91% 134.04% 22.75% 91.0% -0.090 -0.007 111.1%
34.8
Return +12.2
Ann. Ret 40.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.04 $80.00 01/23/26 8 ⚠️ $0.71 0.89% -9.94% 67.60% 40.78% 85.1% -0.149 -0.127 36.86 40.7%
34.8
Return +30.0
Ann. Ret 123.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $91.84 $100.00 01/23/26 8 $2.71 2.71% 11.83% 90.81% 123.42% 65.6% 0.344 -0.293 26.1%
34.8
Return +10.6
Ann. Ret 35.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $195.00 01/23/26 8 $1.52 0.78% 13.71% 71.10% 35.45% 84.3% 0.157 -0.278 7.10 174.1%
34.4
Return +30.0
Ann. Ret 206.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
IREN Call $52.54 $53.00 01/30/26 15 $4.50 8.49% 9.44% 99.54% 206.60% 44.6% 0.553 -0.144 30.19 61.5%
34.4
Return +30.0
Ann. Ret 104.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
LRCX Call $218.04 $225.00 01/30/26 15 ⚠️ $9.68 4.30% 7.63% 66.88% 104.63% 54.0% 0.460 -0.402 48.17 -11.0%
34.4
Return +8.7
Ann. Ret 28.9%
Prob. Profit +8.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
QBTS Call $29.09 $40.00 02/20/26 36 $1.14 2.85% 41.42% 106.19% 28.90% 76.8% 0.232 -0.042 34.0%
34.3
Return +24.5
Ann. Ret 81.7%
Prob. Profit +3.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.27 $35.00 01/30/26 15 $1.17 3.36% 15.69% 96.53% 81.69% 66.8% 0.332 -0.075 55.6%
34.2
Return +5.5
Ann. Ret 18.3%
Prob. Profit +13.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.6%
Strike Dist +3.0
15-25% OTM
HOOD Put $110.65 $90.00 02/20/26 36 ⚠️ $1.62 1.81% -20.13% 67.18% 18.31% 87.5% -0.125 -0.066 45.93 35.3%
34.2
Return +30.0
Ann. Ret 128.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.04 $86.00 01/23/26 8 ⚠️ $2.43 2.83% -5.08% 68.28% 128.92% 62.4% -0.376 -0.208 36.86 40.7%
34.1
Return +23.0
Ann. Ret 76.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.1 $105.00 01/23/26 8 $1.77 1.68% 11.10% 83.85% 76.69% 74.1% 0.259 -0.243 27.3%
34.0
Return +9.2
Ann. Ret 30.5%
Prob. Profit +10.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.82 $200.00 01/30/26 15 $2.51 1.25% 17.18% 71.27% 30.54% 80.8% 0.192 -0.232 7.10 174.1%
33.9
Return +3.4
Ann. Ret 11.3%
Prob. Profit +13.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.6%
CRWV Call $96.1 $140.00 02/20/26 36 $1.55 1.11% 47.30% 92.92% 11.26% 87.1% 0.129 -0.083 27.3%
33.9
Return +13.4
Ann. Ret 44.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
UEC Put $17.52 $16.00 05/15/26 120 $2.35 14.69% -22.09% 81.30% 44.67% 67.0% -0.330 -0.012 -4.4%
33.8
Return +20.4
Ann. Ret 68.1%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
OSS Call $11.04 $12.50 05/15/26 120 $2.80 22.40% 38.59% 127.65% 68.13% 41.7% 0.583 -0.013 -18.5%
33.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +12.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.7%
CRWV Call $96.1 $135.00 02/20/26 36 $1.98 1.46% 42.53% 91.91% 14.83% 84.7% 0.153 -0.092 27.3%
33.6
Return +30.0
Ann. Ret 189.8%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
QBTS Call $29.09 $30.00 01/30/26 15 $2.34 7.80% 11.17% 103.70% 189.80% 48.6% 0.514 -0.084 34.0%
33.5
Return +7.9
Ann. Ret 26.2%
Prob. Profit +12.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
RBLX Put $85.44 $70.00 02/20/26 36 ⚠️ $1.81 2.59% -20.19% 76.60% 26.22% 85.4% -0.146 -0.066 58.2%
33.5
Return +24.2
Ann. Ret 80.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
INTC Call $48.56 $54.00 01/23/26 8 ⚠️ $0.96 1.77% 13.17% 89.05% 80.69% 74.7% 0.253 -0.130 809.62 -17.5%
33.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.82 $200.00 01/23/26 8 $1.12 0.56% 16.38% 76.03% 25.55% 87.7% 0.123 -0.252 7.10 174.1%
33.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +12.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
SMCI Call $29.4 $40.00 02/20/26 36 $0.55 1.38% 37.93% 83.82% 13.94% 84.5% 0.155 -0.026 23.15 60.7%
33.4
Return +30.0
Ann. Ret 127.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
NBIS Call $105.01 $110.00 01/30/26 15 $5.75 5.23% 10.23% 88.65% 127.20% 55.0% 0.450 -0.255 44.3%
33.4
Return +30.0
Ann. Ret 135.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
CRWV Call $96.1 $100.00 01/30/26 15 $5.58 5.58% 9.86% 92.49% 135.66% 54.5% 0.455 -0.242 27.3%
33.4
Return +30.0
Ann. Ret 290.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
APP Call $610.6 $615.00 01/16/26 1 $4.90 0.80% 1.52% 75.33% 290.81% 66.8% 0.332 -4.342 72.26 22.2%
33.3
Return +30.0
Ann. Ret 127.6%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $416.0 $420.00 02/20/26 36 ⚠️ $52.85 12.58% 13.67% 106.01% 127.58% 44.7% 0.553 -0.775 -22.5%
33.2
Return +5.8
Ann. Ret 19.2%
Prob. Profit +10.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
CRWV Call $96.1 $130.00 02/20/26 36 $2.46 1.89% 37.84% 93.37% 19.19% 80.8% 0.192 -0.108 27.3%
33.0
Return +25.5
Ann. Ret 84.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.1 $105.00 02/06/26 22 $5.38 5.12% 14.85% 95.49% 84.93% 60.0% 0.400 -0.201 27.3%
33.0
Return +30.0
Ann. Ret 238.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $52.54 $54.00 01/23/26 8 $2.83 5.23% 8.16% 98.82% 238.69% 50.5% 0.495 -0.197 30.19 61.5%
33.0
Return +30.0
Ann. Ret 173.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.04 $88.00 01/23/26 8 ⚠️ $3.35 3.81% -3.85% 66.77% 173.69% 53.5% -0.465 -0.213 36.86 40.7%
32.9
Return +30.0
Ann. Ret 114.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $76.77 $80.00 01/23/26 8 $2.00 2.50% 6.81% 68.15% 114.06% 61.8% 0.382 -0.188 81.0%
32.9
Return +20.2
Ann. Ret 67.5%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.4 $30.00 03/20/26 64 $3.55 11.83% 14.12% 74.39% 67.49% 45.3% 0.547 -0.030 23.15 60.7%
32.8
Return +20.7
Ann. Ret 69.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MP Call $66.88 $70.00 02/20/26 36 $4.78 6.82% 11.80% 74.67% 69.16% 54.1% 0.459 -0.088 18.2%
32.7
Return +7.0
Ann. Ret 23.4%
Prob. Profit +8.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
SMCI Call $29.4 $37.00 02/20/26 36 $0.85 2.31% 28.76% 81.08% 23.43% 77.4% 0.226 -0.032 23.15 60.7%
32.7
Return +18.0
Ann. Ret 60.0%
Prob. Profit +0.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $105.01 $120.00 02/20/26 36 $7.10 5.92% 21.04% 91.09% 59.99% 61.4% 0.386 -0.164 44.3%
32.6
Return +17.5
Ann. Ret 58.3%
Prob. Profit +1.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.1 $110.00 02/20/26 36 $6.32 5.75% 21.05% 91.62% 58.30% 62.3% 0.377 -0.149 27.3%
32.6
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.82 $210.00 01/23/26 8 $0.63 0.30% 21.88% 81.83% 13.69% 92.9% 0.071 -0.179 7.10 174.1%
32.5
Return +18.1
Ann. Ret 60.4%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
IONQ Call $47.91 $55.00 02/20/26 36 $3.27 5.95% 21.63% 89.17% 60.37% 60.9% 0.391 -0.074 56.3%
32.5
Return +17.5
Ann. Ret 58.4%
Prob. Profit +1.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
QBTS Call $29.09 $35.00 02/20/26 36 $2.01 5.76% 27.24% 103.49% 58.37% 63.7% 0.363 -0.051 34.0%
32.5
Return +10.3
Ann. Ret 34.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $416.0 $350.00 01/23/26 8 $2.62 0.75% -16.50% 91.69% 34.22% 90.5% -0.095 -0.590 -22.5%
32.5
Return +30.0
Ann. Ret 101.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
MP Call $66.88 $70.00 01/23/26 8 $1.55 2.22% 6.99% 74.43% 101.35% 66.9% 0.331 -0.167 18.2%
32.4
Return +30.0
Ann. Ret 101.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
INTC Call $48.56 $51.00 01/30/26 15 ⚠️ $2.13 4.18% 9.41% 73.67% 101.63% 57.3% 0.427 -0.097 809.62 -17.5%
32.3
Return +24.3
Ann. Ret 81.1%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
RBLX Put $85.44 $85.00 02/20/26 36 ⚠️ $6.80 8.00% -8.47% 73.66% 81.11% 59.6% -0.404 -0.105 58.2%
32.3
Return +23.3
Ann. Ret 77.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
CDE Call $21.26 $22.50 02/20/26 36 ⚠️ $1.73 7.67% 13.95% 85.48% 77.73% 53.5% 0.465 -0.031 29.89 5.8%
32.2
Return +10.5
Ann. Ret 34.9%
Prob. Profit +0.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
ENPH Call $35.42 $40.00 03/20/26 64 $2.45 6.13% 19.85% 65.88% 34.93% 60.3% 0.397 -0.031 24.25 8.7%
32.2
Return +2.6
Ann. Ret 8.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.1%
SNDK Put $416.0 $300.00 01/23/26 8 $0.57 0.19% -28.02% 111.35% 8.74% 97.9% -0.021 -0.211 -22.5%
32.1
Return +22.7
Ann. Ret 75.5%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
CIFR Call $17.4 $20.00 02/20/26 36 $1.49 7.45% 23.51% 108.71% 75.53% 58.3% 0.417 -0.033 53.3%
32.0
Return +7.2
Ann. Ret 23.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
APP Call $610.6 $650.00 01/16/26 1 $0.43 0.07% 6.52% 80.18% 23.87% 95.8% 0.042 -1.145 72.26 22.2%
32.0
Return +10.0
Ann. Ret 33.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
HL Call $25.22 $30.00 06/18/26 154 $4.22 14.08% 35.71% 87.94% 33.38% 49.8% 0.502 -0.019 81.27 -28.8%
32.0
Return +30.0
Ann. Ret 171.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $91.84 $97.00 01/23/26 8 $3.65 3.76% 9.59% 89.74% 171.68% 57.1% 0.429 -0.309 26.1%
32.0
Return +30.0
Ann. Ret 148.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $105.01 $110.00 01/23/26 8 $3.58 3.25% 8.16% 85.16% 148.28% 59.9% 0.401 -0.326 44.3%
32.0
Return +30.0
Ann. Ret 148.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
INTC Call $48.56 $51.00 01/23/26 8 ⚠️ $1.66 3.25% 8.44% 85.29% 148.50% 59.7% 0.403 -0.151 809.62 -17.5%
32.0
Return +30.0
Ann. Ret 163.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $96.1 $99.00 01/23/26 8 $3.55 3.59% 6.71% 84.16% 163.60% 56.9% 0.431 -0.298 27.3%
32.0
Return +30.0
Ann. Ret 284.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
IREN Call $52.54 $53.00 01/23/26 8 $3.30 6.23% 7.16% 99.41% 284.08% 45.4% 0.546 -0.197 30.19 61.5%
32.0
Return +29.7
Ann. Ret 99.0%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CIFR Call $17.4 $18.00 03/20/26 64 $3.12 17.36% 21.41% 113.27% 99.01% 42.4% 0.576 -0.026 53.3%
31.9
Return +8.2
Ann. Ret 27.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
Strike Dist +2.0
3-5% OTM
SLNO Put $42.0 $40.00 01/15/27 365 $11.00 27.50% -30.95% 83.44% 27.50% 69.2% -0.307 -0.015 163.2%
31.9
Return +17.8
Ann. Ret 59.5%
Prob. Profit +2.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.1 $110.00 02/13/26 29 $5.20 4.73% 19.88% 90.67% 59.50% 65.2% 0.348 -0.159 27.3%
31.7
Return +22.7
Ann. Ret 75.6%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
ACMR Call $52.32 $55.00 02/20/26 36 ⚠️ $4.10 7.45% 12.96% 74.23% 75.58% 51.7% 0.483 -0.070 30.40 -20.4%
31.6
Return +19.8
Ann. Ret 65.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.56 $55.00 01/23/26 8 ⚠️ $0.80 1.45% 14.90% 92.97% 65.95% 77.7% 0.223 -0.126 809.62 -17.5%
31.4
Return +24.9
Ann. Ret 83.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
MP Call $66.88 $70.00 02/06/26 22 $3.50 5.00% 9.90% 76.62% 82.95% 57.4% 0.426 -0.114 18.2%
31.4
Return +12.8
Ann. Ret 42.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +2.0
3-5% OTM
APP Call $610.6 $640.00 01/16/26 1 $0.75 0.12% 4.94% 73.53% 42.77% 93.1% 0.069 -1.551 72.26 22.2%
31.3
Return +8.2
Ann. Ret 27.2%
Prob. Profit +4.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
JOBY Call $15.38 $20.00 03/20/26 64 $0.96 4.78% 36.25% 88.32% 27.23% 69.2% 0.308 -0.016 -21.0%
31.2
Return +16.6
Ann. Ret 55.4%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
RKT Call $23.4 $24.00 03/20/26 64 $2.33 9.71% 12.52% 66.85% 55.37% 47.1% 0.529 -0.021 -7.8%
31.0
Return +1.1
Ann. Ret 3.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.3%
SMCI Call $29.4 $60.00 06/18/26 154 $0.90 1.49% 107.13% 80.07% 3.54% 85.9% 0.141 -0.011 23.15 60.7%
31.0
Return +30.0
Ann. Ret 187.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
IONQ Call $47.91 $50.00 01/23/26 8 $2.05 4.10% 8.64% 88.96% 187.06% 54.7% 0.453 -0.161 56.3%
31.0
Return +30.0
Ann. Ret 149.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
CRWV Call $96.1 $100.00 01/23/26 8 $3.27 3.28% 7.47% 84.48% 149.42% 59.9% 0.401 -0.294 27.3%
31.0
Return +30.0
Ann. Ret 1060.2%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
JBHT Call $207.24 $210.00 01/16/26 1 $6.10 2.90% 4.28% 159.13% 1060.24% 51.9% 0.481 -3.466 35.95 -1.1%
30.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.82 $205.00 01/23/26 8 $0.79 0.39% 19.08% 77.48% 17.58% 91.2% 0.088 -0.202 7.10 174.1%
30.7
Return +3.7
Ann. Ret 12.2%
Prob. Profit +15.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
MSTR Call $172.82 $220.00 01/30/26 15 $1.10 0.50% 27.94% 79.40% 12.22% 91.3% 0.087 -0.150 7.10 174.1%
30.6
Return +5.9
Ann. Ret 19.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.8%
UEC Put $17.52 $12.00 05/15/26 120 $0.77 6.46% -35.93% 82.38% 19.64% 85.4% -0.146 -0.008 -4.4%
30.5
Return +16.1
Ann. Ret 53.7%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
EOSE Call $16.93 $18.00 07/17/26 183 $4.85 26.94% 34.97% 108.39% 53.74% 36.3% 0.637 -0.014 -4.8%
30.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
AMD Put $228.64 $175.00 02/06/26 22 ⚠️ $0.55 0.31% -23.70% 65.90% 5.21% 96.6% -0.034 -0.063 120.38 24.1%
30.4
Return +18.4
Ann. Ret 61.2%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MOD Call $132.12 $140.00 02/20/26 36 $8.45 6.04% 12.36% 72.17% 61.20% 56.0% 0.440 -0.168 38.17 38.5%
30.3
Return +30.0
Ann. Ret 233.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
Strike Dist -2.0
<3% OTM
MDB Call $388.83 $400.00 01/16/26 1 $2.55 0.64% 3.53% 68.75% 233.14% 70.6% 0.294 -2.439 15.4%
30.2
Return +30.0
Ann. Ret 368.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
Strike Dist -2.0
<3% OTM
HOOD Call $110.65 $113.00 01/16/26 1 $1.14 1.01% 3.15% 69.81% 368.23% 60.5% 0.395 -0.791 45.93 35.3%
30.2
Return +17.1
Ann. Ret 56.9%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.01 $15.00 06/18/26 154 $3.60 24.00% 42.97% 123.23% 56.88% 40.1% 0.599 -0.014 -7.8%
30.2
Return +8.2
Ann. Ret 27.5%
Prob. Profit +13.0
>60%
Theta Eff +3.1
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
ONDS Put $13.01 $7.50 01/15/27 365 $2.06 27.47% -58.19% 116.22% 27.47% 86.1% -0.139 -0.004 -7.8%
30.2
Return +23.6
Ann. Ret 78.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $96.1 $100.00 03/20/26 64 $13.77 13.77% 18.39% 93.70% 78.56% 45.6% 0.544 -0.121 27.3%
30.0
Return +30.0
Ann. Ret 119.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
OUST Call $27.69 $28.00 02/20/26 36 $3.30 11.79% 13.04% 95.42% 119.49% 45.3% 0.547 -0.047 42.7%
29.9
Return +28.1
Ann. Ret 93.7%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SERV Call $14.56 $15.00 03/20/26 64 $2.46 16.43% 19.95% 104.72% 93.72% 42.2% 0.578 -0.020 29.5%
29.9
Return +10.9
Ann. Ret 36.5%
Prob. Profit +4.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
MUX Call $22.41 $25.00 02/20/26 36 $0.90 3.60% 15.57% 67.15% 36.50% 68.0% 0.320 -0.024 9.8%
29.9
Return +17.4
Ann. Ret 57.9%
Prob. Profit +0.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
RIOT Call $16.79 $19.00 02/20/26 36 $1.08 5.71% 19.62% 86.82% 57.90% 61.1% 0.389 -0.025 32.24 53.6%
29.9
Return +6.9
Ann. Ret 22.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $337.91 $400.00 06/18/26 154 $38.73 9.68% 29.83% 66.16% 22.95% 55.3% 0.447 -0.198 32.12 -0.6%
29.9
Return +15.1
Ann. Ret 50.3%
Prob. Profit +0.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
FIG Call $31.88 $35.00 02/20/26 36 $1.73 4.96% 15.23% 74.18% 50.26% 61.6% 0.384 -0.040 75.7%
29.8
Return +28.6
Ann. Ret 95.4%
Prob. Profit +1.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.47 $25.50 01/30/26 15 ⚠️ $1.00 3.92% -7.44% 69.56% 95.42% 63.5% -0.365 -0.046 47.26 2.4%
29.6
Return +14.9
Ann. Ret 49.8%
Prob. Profit +0.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
CRCL Call $76.77 $85.00 02/20/26 36 $4.17 4.91% 16.16% 73.39% 49.80% 61.4% 0.386 -0.097 81.0%
29.6
Return +17.5
Ann. Ret 58.3%
Prob. Profit +5.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
U Put $43.96 $40.00 02/20/26 36 ⚠️ $2.30 5.75% -14.24% 75.66% 58.30% 70.1% -0.299 -0.049 7.8%
29.5
Return +20.5
Ann. Ret 68.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.23 $20.00 02/20/26 36 $1.35 6.75% 17.11% 85.68% 68.44% 56.9% 0.431 -0.028 45.5%
29.4
Return +30.0
Ann. Ret 175.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
ASTS Put $101.79 $100.00 01/30/26 15 $7.22 7.22% -8.86% 99.19% 175.81% 57.5% -0.425 -0.263 -26.7%
29.3
Return +24.9
Ann. Ret 83.1%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
INTC Call $48.56 $50.00 02/13/26 29 ⚠️ $3.30 6.60% 9.76% 67.07% 83.07% 50.0% 0.500 -0.065 809.62 -17.5%
29.3
Return +13.4
Ann. Ret 44.5%
Prob. Profit +4.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
CRWV Call $96.1 $115.00 02/20/26 36 $5.05 4.39% 24.92% 91.97% 44.52% 67.9% 0.321 -0.141 27.3%
29.3
Return +12.1
Ann. Ret 40.4%
Prob. Profit +5.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
BMNR Call $31.27 $39.00 02/20/26 36 $1.56 3.99% 29.69% 97.30% 40.43% 70.4% 0.296 -0.047 55.6%
29.1
Return +30.0
Ann. Ret 286.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
54.5%
Strike Dist -2.0
<3% OTM
STT Call $136.04 $140.00 01/16/26 1 ⚠️ $1.10 0.79% 3.72% 92.41% 286.79% 72.2% 0.278 -1.103 14.44 5.5%
29.1
Return +9.3
Ann. Ret 31.0%
Prob. Profit +2.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.4 $35.00 03/20/26 64 $1.90 5.43% 25.51% 75.17% 30.96% 64.4% 0.356 -0.028 23.15 60.7%
28.9
Return +11.1
Ann. Ret 36.8%
Prob. Profit +13.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
SNDK Put $416.0 $300.00 02/20/26 36 ⚠️ $10.90 3.63% -30.50% 109.31% 36.84% 86.9% -0.132 -0.415 -22.5%
28.9
Return +17.8
Ann. Ret 59.4%
Prob. Profit +6.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $105.01 $120.00 01/30/26 15 $2.93 2.44% 17.07% 87.23% 59.41% 73.4% 0.267 -0.207 44.3%
28.9
Return +17.3
Ann. Ret 57.7%
Prob. Profit +4.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.1 $110.00 02/06/26 22 $3.83 3.48% 18.44% 93.02% 57.69% 68.0% 0.320 -0.181 27.3%
28.8
Return +28.3
Ann. Ret 94.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
INTC Call $48.56 $50.00 02/06/26 22 ⚠️ $2.84 5.68% 8.81% 67.41% 94.24% 51.1% 0.489 -0.075 809.62 -17.5%
28.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MSTR Call $172.82 $230.00 01/30/26 15 $0.77 0.33% 33.53% 83.22% 8.09% 94.0% 0.060 -0.118 7.10 174.1%
28.8
Return +15.8
Ann. Ret 52.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.56 $52.50 02/20/26 36 ⚠️ $2.73 5.20% 13.74% 66.17% 52.72% 58.5% 0.415 -0.056 809.62 -17.5%
28.8
Return +30.0
Ann. Ret 664.3%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
ASTS Put $101.79 $100.00 01/16/26 1 $1.82 1.82% -3.55% 120.81% 664.30% 61.5% -0.385 -1.225 -26.7%
28.6
Return +11.6
Ann. Ret 38.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
JOBY Call $15.38 $18.00 04/17/26 92 $1.75 9.75% 28.45% 85.24% 38.68% 55.0% 0.450 -0.015 -21.0%
28.6
Return +26.9
Ann. Ret 89.7%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
QURE Call $22.05 $25.00 04/17/26 92 $5.65 22.60% 39.00% 153.59% 89.66% 40.9% 0.591 -0.036 148.6%
28.5
Return +23.5
Ann. Ret 78.5%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist -2.0
<3% OTM
MOD Call $132.12 $135.00 02/20/26 36 $10.45 7.74% 10.09% 72.11% 78.48% 49.6% 0.504 -0.170 38.17 38.5%
28.5
Return +10.7
Ann. Ret 35.8%
Prob. Profit +3.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
HIMS Call $31.06 $35.00 02/20/26 36 $1.23 3.53% 16.66% 68.53% 35.78% 67.6% 0.324 -0.034 58.59 37.5%
28.5
Return +21.5
Ann. Ret 71.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +2.0
3-5% OTM
UUUU Call $21.08 $22.00 04/17/26 92 $3.97 18.07% 23.22% 98.93% 71.68% 42.0% 0.580 -0.023 11.2%
28.5
Return +29.1
Ann. Ret 96.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.47 $27.50 01/30/26 15 ⚠️ $1.10 3.98% 8.03% 70.77% 96.89% 57.2% 0.428 -0.051 47.26 2.4%
28.3
Return +17.0
Ann. Ret 56.5%
Prob. Profit +6.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.1 $110.00 01/30/26 15 $2.55 2.32% 17.12% 90.46% 56.52% 73.8% 0.262 -0.193 27.3%
28.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +9.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
85.7%
Strike Dist +3.0
15-25% OTM
MUX Call $22.41 $27.00 02/20/26 36 $0.53 1.94% 22.82% 69.64% 19.71% 78.6% 0.213 -0.020 9.8%
28.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +13.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
80.0%
ABVX Call $116.41 $185.00 02/20/26 36 $2.50 1.35% 61.07% 114.54% 13.70% 86.3% 0.137 -0.129 31.2%
28.0
Return +21.6
Ann. Ret 72.1%
Prob. Profit +5.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
APLD Call $35.32 $40.00 01/30/26 15 $1.19 2.96% 16.61% 92.47% 72.09% 69.9% 0.301 -0.078 24.1%
28.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +17.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
71.8%
CRWV Call $96.1 $220.00 03/20/26 64 $0.52 0.23% 129.46% 100.88% 1.34% 95.9% 0.041 -0.028 27.3%
27.9
Return +10.1
Ann. Ret 33.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
34.7%
Strike Dist +3.0
15-25% OTM
PL Put $28.45 $22.00 04/17/26 92 $1.88 8.52% -29.26% 95.77% 33.81% 79.6% -0.204 -0.021 -16.7%
27.7
Return +30.0
Ann. Ret 304.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
146.7%
Strike Dist -2.0
<3% OTM
MOD Call $132.12 $135.00 01/16/26 1 $1.12 0.83% 3.03% 95.35% 304.17% 69.4% 0.306 -1.154 38.17 38.5%
27.7
Return +8.1
Ann. Ret 27.0%
Prob. Profit +5.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
EOSE Call $16.93 $25.00 03/20/26 64 $1.19 4.74% 54.67% 111.90% 27.03% 70.8% 0.292 -0.022 -4.8%
27.7
Return +11.5
Ann. Ret 38.4%
Prob. Profit +3.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.56 $55.00 02/20/26 36 ⚠️ $2.08 3.79% 17.56% 67.96% 38.44% 66.3% 0.337 -0.054 809.62 -17.5%
27.6
Return +30.0
Ann. Ret 798.9%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
NBIS Call $105.01 $106.00 01/16/26 1 $2.32 2.19% 3.15% 112.98% 798.87% 51.0% 0.490 -1.251 44.3%
27.6
Return +24.1
Ann. Ret 80.4%
Prob. Profit +1.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.47 $28.00 01/30/26 15 ⚠️ $0.93 3.30% 9.27% 70.48% 80.39% 62.2% 0.378 -0.049 47.26 2.4%
27.6
Return +10.2
Ann. Ret 33.9%
Prob. Profit +14.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.7%
Strike Dist +3.0
15-25% OTM
ASTS Put $101.79 $80.00 01/30/26 15 $1.11 1.39% -22.50% 101.48% 33.91% 89.9% -0.101 -0.122 -26.7%
27.4
Return +14.7
Ann. Ret 48.9%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
LPTH Call $13.31 $17.50 03/20/26 64 $1.50 8.57% 42.75% 123.77% 48.88% 59.8% 0.402 -0.021 -13.6%
27.4
Return +10.3
Ann. Ret 34.5%
Prob. Profit +5.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
CRCL Call $76.77 $90.00 02/20/26 36 $3.06 3.40% 21.22% 74.05% 34.47% 70.2% 0.298 -0.088 81.0%
27.4
Return +30.0
Ann. Ret 121.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
INTC Call $48.56 $50.00 01/30/26 15 ⚠️ $2.50 5.00% 8.11% 71.03% 121.67% 52.3% 0.477 -0.095 809.62 -17.5%
27.4
Return +30.0
Ann. Ret 144.0%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
INTC Call $48.56 $49.00 01/30/26 15 ⚠️ $2.90 5.92% 6.88% 71.11% 144.01% 46.7% 0.533 -0.095 809.62 -17.5%
27.4
Return +21.8
Ann. Ret 72.5%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
INTC Call $48.56 $53.00 01/30/26 15 ⚠️ $1.58 2.98% 12.40% 76.00% 72.54% 66.4% 0.336 -0.093 809.62 -17.5%
27.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +10.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Spread -1.0
6.1%
LYFT Call $18.83 $25.00 03/20/26 64 $0.49 1.98% 35.40% 66.17% 11.29% 80.7% 0.193 -0.011 50.88 28.6%
27.3
Return +30.0
Ann. Ret 495.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist -2.0
<3% OTM
NBIS Call $105.01 $108.00 01/16/26 1 $1.47 1.36% 4.24% 111.98% 495.12% 63.5% 0.365 -1.168 44.3%
27.3
Return +30.0
Ann. Ret 118.4%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.54 $55.00 02/20/26 36 ⚠️ $6.42 11.68% 16.91% 106.31% 118.44% 46.7% 0.533 -0.101 30.19 61.5%
27.3
Return +5.1
Ann. Ret 17.0%
Prob. Profit +8.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
CRWV Call $96.1 $140.00 03/20/26 64 $4.17 2.98% 50.03% 93.74% 17.01% 77.2% 0.228 -0.091 27.3%
27.1
Return +22.3
Ann. Ret 74.3%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SERV Call $14.56 $16.00 03/20/26 64 $2.08 13.03% 24.21% 103.03% 74.32% 48.3% 0.517 -0.020 29.5%
27.0
Return +28.5
Ann. Ret 94.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.47 $27.00 02/06/26 22 ⚠️ $1.54 5.72% 7.84% 67.47% 94.94% 50.9% 0.491 -0.041 47.26 2.4%
27.0
Return +30.0
Ann. Ret 206.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
NBIS Call $105.01 $107.00 01/23/26 8 $4.85 4.53% 6.51% 85.43% 206.80% 51.2% 0.488 -0.338 44.3%
27.0
Return +30.0
Ann. Ret 223.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
ASTS Put $101.79 $100.00 01/23/26 8 $4.90 4.90% -6.57% 96.82% 223.56% 57.6% -0.424 -0.352 -26.7%
27.0
Return +30.0
Ann. Ret 212.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
CRWV Call $96.1 $97.00 01/23/26 8 $4.53 4.66% 5.65% 86.65% 212.84% 50.2% 0.498 -0.312 27.3%
27.0
Return +30.0
Ann. Ret 188.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
CRWV Call $96.1 $98.00 01/23/26 8 $4.05 4.13% 6.19% 85.78% 188.55% 53.5% 0.465 -0.307 27.3%
27.0
Return +4.7
Ann. Ret 15.8%
Prob. Profit +8.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
SMCI Call $29.4 $40.00 03/20/26 64 $1.10 2.76% 39.81% 78.24% 15.75% 77.3% 0.227 -0.023 23.15 60.7%
26.9
Return +19.1
Ann. Ret 63.8%
Prob. Profit +5.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.1%
Strike Dist +5.0
5-15% OTM
INTC Call $48.56 $54.00 01/30/26 15 ⚠️ $1.42 2.62% 14.12% 75.75% 63.76% 70.8% 0.292 -0.087 809.62 -17.5%
26.9
Return +10.5
Ann. Ret 35.0%
Prob. Profit +6.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.27 $40.00 02/20/26 36 $1.38 3.45% 32.33% 98.47% 34.98% 72.8% 0.272 -0.046 55.6%
26.7
Return +3.3
Ann. Ret 11.2%
Prob. Profit +13.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $76.77 $105.00 02/20/26 36 $1.15 1.10% 38.28% 78.32% 11.15% 86.8% 0.132 -0.057 81.0%
26.7
Return +30.0
Ann. Ret 387.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.5%
Strike Dist +2.0
3-5% OTM
ABVX Call $116.41 $120.00 01/16/26 1 $1.27 1.06% 4.18% 111.37% 387.81% 68.3% 0.317 -1.212 31.2%
26.7
Return +13.3
Ann. Ret 44.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $105.01 $120.00 01/23/26 8 $1.17 0.97% 15.38% 84.61% 44.29% 82.8% 0.172 -0.212 44.3%
26.6
Return +29.6
Ann. Ret 98.5%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
U Call $43.96 $44.00 02/20/26 36 ⚠️ $4.28 9.72% 9.82% 77.38% 98.51% 44.8% 0.552 -0.061 7.8%
26.5
Return +12.9
Ann. Ret 43.0%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
DJT Call $13.68 $15.00 03/20/26 64 $1.13 7.53% 17.91% 69.15% 42.96% 55.2% 0.448 -0.013
26.4
Return +14.1
Ann. Ret 47.0%
Prob. Profit +7.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.47 $24.00 02/06/26 22 ⚠️ $0.68 2.83% -11.90% 66.64% 47.01% 75.6% -0.244 -0.030 47.26 2.4%
26.4
Return +6.4
Ann. Ret 21.3%
Prob. Profit +9.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $48.56 $60.00 02/20/26 36 ⚠️ $1.26 2.10% 26.15% 71.68% 21.29% 78.1% 0.219 -0.046 809.62 -17.5%
26.3
Return +4.3
Ann. Ret 14.4%
Prob. Profit +6.4
>60%
Theta Eff +0.6
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.4%
Strike Dist +5.0
5-15% OTM
PTLO Put $5.49 $5.00 01/21/28 736 $1.45 29.00% -35.34% 65.92% 14.38% 72.8% -0.272 -0.001 15.26 43.9%
26.2
Return +10.1
Ann. Ret 33.6%
Prob. Profit +6.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $96.1 $120.00 02/20/26 36 $3.98 3.31% 29.01% 94.12% 33.59% 72.3% 0.277 -0.134 27.3%
26.2
Return +16.6
Ann. Ret 55.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $47.91 $55.00 03/20/26 64 $5.33 9.68% 25.91% 93.63% 55.22% 53.8% 0.463 -0.061 56.3%
26.1
Return +29.1
Ann. Ret 97.2%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
OSCR Call $17.57 $18.00 02/20/26 36 ⚠️ $1.73 9.58% 12.27% 81.04% 97.16% 46.8% 0.532 -0.026 -10.2%
26.0
Return +30.0
Ann. Ret 160.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
APLD Call $35.32 $37.00 01/23/26 8 $1.31 3.53% 8.45% 90.75% 160.92% 58.6% 0.414 -0.118 24.1%
26.0
Return +30.0
Ann. Ret 183.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.56 $50.00 01/23/26 8 ⚠️ $2.02 4.03% 7.11% 85.14% 183.87% 53.6% 0.464 -0.155 809.62 -17.5%
26.0
Return +30.0
Ann. Ret 223.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.56 $49.00 01/23/26 8 ⚠️ $2.40 4.89% 5.84% 83.91% 223.00% 47.2% 0.528 -0.153 809.62 -17.5%
25.9
Return +20.7
Ann. Ret 68.9%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.4 $20.00 03/20/26 64 $2.42 12.07% 28.82% 112.51% 68.87% 51.4% 0.486 -0.026 53.3%
25.8
Return +13.6
Ann. Ret 45.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
CRCL Call $76.77 $85.00 01/23/26 8 $0.84 0.99% 11.82% 71.26% 45.36% 80.5% 0.195 -0.142 81.0%
25.8
Return +15.6
Ann. Ret 52.0%
Prob. Profit +5.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
Strike Dist +5.0
5-15% OTM
LRCX Call $218.04 $240.00 01/30/26 15 ⚠️ $5.12 2.14% 12.42% 67.69% 51.96% 71.5% 0.285 -0.346 48.17 -11.0%
25.7
Return +2.7
Ann. Ret 9.2%
Prob. Profit +17.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.0%
WDC Put $224.81 $145.00 02/20/26 36 ⚠️ $1.31 0.90% -36.08% 89.42% 9.16% 95.8% -0.042 -0.078 31.65 -12.2%
25.6
Return +11.8
Ann. Ret 39.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
MP Call $66.88 $75.00 01/23/26 8 $0.65 0.86% 13.11% 80.11% 39.24% 83.7% 0.164 -0.122 18.2%
25.6
Return +30.0
Ann. Ret 632.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
Strike Dist -2.0
<3% OTM
NBIS Call $105.01 $107.00 01/16/26 1 $1.85 1.73% 3.66% 111.14% 632.78% 57.4% 0.426 -1.209 44.3%
25.5
Return +19.1
Ann. Ret 63.5%
Prob. Profit +5.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
SNDK Call $416.0 $500.00 02/06/26 22 ⚠️ $19.15 3.83% 24.80% 112.12% 63.54% 70.5% 0.294 -0.903 -22.5%
25.5
Return +15.9
Ann. Ret 52.9%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $96.1 $110.00 03/20/26 64 $10.20 9.27% 25.08% 94.44% 52.88% 55.1% 0.449 -0.121 27.3%
25.4
Return +30.0
Ann. Ret 114.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.47 $26.00 01/30/26 15 ⚠️ $1.23 4.71% -6.40% 69.19% 114.65% 58.2% -0.418 -0.047 47.26 2.4%
25.4
Return +30.0
Ann. Ret 117.2%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.47 $27.00 01/30/26 15 ⚠️ $1.30 4.81% 6.91% 70.86% 117.16% 52.2% 0.478 -0.052 47.26 2.4%
25.4
Return +10.9
Ann. Ret 36.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.1 $110.00 01/23/26 8 $0.88 0.80% 15.37% 82.90% 36.29% 85.0% 0.150 -0.173 27.3%
25.4
Return +27.4
Ann. Ret 91.2%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Call $16.91 $17.00 02/20/26 36 ⚠️ $1.53 9.00% 9.58% 70.30% 91.25% 45.0% 0.550 -0.021 0.3%
25.4
Return +12.4
Ann. Ret 41.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
20.8%
Strike Dist +3.0
15-25% OTM
ASTS Put $101.79 $85.00 01/23/26 8 $0.77 0.91% -17.25% 101.51% 41.33% 89.8% -0.102 -0.169 -26.7%
25.3
Return +16.5
Ann. Ret 55.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
Strike Dist +5.0
5-15% OTM
CRCL Call $76.77 $84.00 01/23/26 8 $1.01 1.21% 10.74% 70.62% 55.13% 77.5% 0.226 -0.153 81.0%
25.1
Return +12.7
Ann. Ret 42.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
EOSE Call $16.93 $20.00 07/17/26 183 $4.25 21.25% 43.24% 107.86% 42.38% 41.7% 0.583 -0.015 -4.8%
25.0
Return +30.0
Ann. Ret 203.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
INTC Call $48.56 $49.50 01/23/26 8 ⚠️ $2.21 4.46% 6.49% 83.59% 203.70% 50.5% 0.495 -0.153 809.62 -17.5%
25.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +11.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRCL Call $76.77 $100.00 02/20/26 36 $1.56 1.57% 32.30% 77.43% 15.87% 82.4% 0.176 -0.069 81.0%
24.9
Return +11.5
Ann. Ret 38.3%
Prob. Profit +6.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
QBTS Call $29.09 $38.00 02/20/26 36 $1.44 3.78% 35.56% 104.86% 38.29% 72.3% 0.277 -0.046 34.0%
24.8
Return +15.3
Ann. Ret 50.9%
Prob. Profit +7.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
INTC Call $48.56 $55.00 01/30/26 15 ⚠️ $1.15 2.09% 15.63% 77.11% 50.88% 74.3% 0.257 -0.083 809.62 -17.5%
24.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Strike Dist +2.0
3-5% OTM
SANM Call $174.51 $180.00 02/20/26 36 ⚠️ $13.50 7.50% 10.88% 67.65% 76.04% 49.1% 0.509 -0.215 39.10 8.9%
24.8
Return +20.3
Ann. Ret 67.5%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.47 $28.00 02/06/26 22 ⚠️ $1.14 4.07% 10.09% 67.15% 67.55% 59.6% 0.404 -0.039 47.26 2.4%
24.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +17.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
SNDK Put $416.0 $250.00 02/20/26 36 ⚠️ $3.95 1.58% -40.85% 113.27% 16.02% 94.6% -0.054 -0.223 -22.5%
24.7
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
45.2%
LRCX Put $218.04 $150.00 02/20/26 36 ⚠️ $0.77 0.52% -31.56% 73.00% 5.24% 96.3% -0.037 -0.055 48.17 -11.0%
24.5
Return +15.5
Ann. Ret 51.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
SEDG Call $33.98 $35.00 06/18/26 154 $7.65 21.86% 25.52% 87.55% 51.80% 39.3% 0.607 -0.026 -2.1%
24.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +17.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
SNDK Put $416.0 $240.00 02/20/26 36 ⚠️ $3.10 1.29% -43.05% 114.57% 13.10% 95.6% -0.044 -0.191 -22.5%
24.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.3%
Strike Dist +3.0
15-25% OTM
APP Call $610.6 $720.00 01/30/26 15 $4.35 0.60% 18.63% 66.02% 14.70% 89.1% 0.108 -0.508 72.26 22.2%
24.3
Return +19.3
Ann. Ret 64.2%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RIVN Call $16.91 $18.00 02/20/26 36 ⚠️ $1.14 6.33% 13.19% 71.70% 64.21% 55.0% 0.450 -0.022 0.3%
24.2
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
INTC Call $48.56 $70.00 02/20/26 36 ⚠️ $0.56 0.80% 45.30% 81.57% 8.11% 89.5% 0.105 -0.032 809.62 -17.5%
24.0
Return +16.5
Ann. Ret 55.1%
Prob. Profit +10.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
SNDK Put $416.0 $330.00 02/20/26 36 ⚠️ $17.95 5.44% -24.99% 107.17% 55.15% 80.3% -0.197 -0.528 -22.5%
23.9
Return +17.4
Ann. Ret 57.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MP Call $66.88 $70.00 03/20/26 64 $7.10 10.14% 15.28% 77.14% 57.85% 49.6% 0.504 -0.069 18.2%
23.6
Return +8.9
Ann. Ret 29.8%
Prob. Profit +6.8
>60%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PCT Put $11.23 $10.00 01/15/27 365 $2.98 29.75% -37.44% 92.36% 29.75% 73.6% -0.264 -0.004 35.1%
23.6
Return +30.0
Ann. Ret 109.5%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $172.82 $175.00 02/06/26 22 ⚠️ $11.55 6.60% 7.94% 68.65% 109.50% 47.1% 0.529 -0.274 7.10 174.1%
23.5
Return +13.0
Ann. Ret 43.2%
Prob. Profit +4.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $20.38 $25.00 02/20/26 36 ⚠️ $1.06 4.26% 27.89% 99.13% 43.19% 69.2% 0.308 -0.031 145.54 -27.6%
23.5
Return +2.4
Ann. Ret 7.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $29.4 $50.00 01/15/27 365 $3.92 7.85% 83.42% 73.04% 7.85% 62.2% 0.378 -0.012 23.15 60.7%
23.4
Return +25.4
Ann. Ret 84.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $172.82 $175.00 02/20/26 36 ⚠️ $14.62 8.36% 9.72% 67.61% 84.73% 45.9% 0.541 -0.212 7.10 174.1%
23.3
Return +13.7
Ann. Ret 45.8%
DTE +4.6
64 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.06 $35.00 03/20/26 64 $2.81 8.03% 21.73% 81.92% 45.79% 56.9% 0.431 -0.034 58.59 37.5%
23.2
Return +21.2
Ann. Ret 70.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $172.82 $180.00 02/20/26 36 ⚠️ $12.57 6.99% 11.43% 67.59% 70.83% 51.1% 0.489 -0.212 7.10 174.1%
23.2
Return +25.2
Ann. Ret 83.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
U Call $43.96 $45.00 02/20/26 36 ⚠️ $3.72 8.28% 10.84% 76.21% 83.93% 48.6% 0.514 -0.060 7.8%
23.1
Return +30.0
Ann. Ret 107.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Put $48.56 $46.00 01/23/26 8 ⚠️ $1.08 2.36% -7.51% 82.43% 107.62% 72.1% -0.279 -0.125 809.62 -17.5%
23.0
Return +6.3
Ann. Ret 21.2%
Prob. Profit +9.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
WDC Call $224.81 $290.00 02/20/26 36 ⚠️ $6.05 2.09% 31.69% 82.68% 21.15% 79.4% 0.206 -0.236 31.65 -12.2%
23.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
SATS Call $123.83 $150.00 06/18/26 154 $12.60 8.40% 31.31% 65.92% 19.91% 58.1% 0.419 -0.071 -0.8%
22.9
Return +23.7
Ann. Ret 79.0%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
IREN Call $52.54 $60.00 02/20/26 36 ⚠️ $4.67 7.79% 23.10% 105.08% 79.00% 57.3% 0.427 -0.098 30.19 61.5%
22.9
Return +18.3
Ann. Ret 61.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $18.23 $20.00 03/20/26 64 $2.15 10.72% 21.48% 90.53% 61.17% 50.9% 0.491 -0.022 45.5%
22.9
Return +12.9
Ann. Ret 43.1%
Prob. Profit +2.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
ACMR Call $52.32 $60.00 02/20/26 36 ⚠️ $2.55 4.25% 19.55% 74.96% 43.09% 65.9% 0.341 -0.065 30.40 -20.4%
22.8
Return +14.5
Ann. Ret 48.3%
Prob. Profit +3.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.47 $29.00 02/06/26 22 ⚠️ $0.84 2.91% 12.75% 67.27% 48.34% 67.6% 0.324 -0.036 47.26 2.4%
22.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +13.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
Strike Dist +3.0
15-25% OTM
CRWV Call $96.1 $120.00 01/30/26 15 $1.10 0.92% 26.02% 89.73% 22.41% 86.9% 0.131 -0.125 27.3%
22.5
Return +26.0
Ann. Ret 86.6%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
MSTR Call $172.82 $180.00 02/06/26 22 ⚠️ $9.40 5.22% 9.59% 68.59% 86.64% 53.8% 0.462 -0.272 7.10 174.1%
22.5
Return +17.5
Ann. Ret 58.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $185.00 02/20/26 36 ⚠️ $10.65 5.76% 13.21% 68.25% 58.37% 56.1% 0.439 -0.211 7.10 174.1%
22.3
Return +20.3
Ann. Ret 67.6%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
U Call $43.96 $47.00 02/20/26 36 ⚠️ $3.13 6.67% 14.05% 75.58% 67.63% 55.9% 0.441 -0.059 7.8%
22.1
Return +10.3
Ann. Ret 34.3%
Prob. Profit +7.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.47 $30.00 02/06/26 22 ⚠️ $0.62 2.07% 15.68% 67.48% 34.29% 74.5% 0.255 -0.033 47.26 2.4%
22.1
Return +8.3
Ann. Ret 27.6%
Prob. Profit +11.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
CRCL Call $76.77 $90.00 01/30/26 15 $1.02 1.13% 18.56% 73.86% 27.58% 82.8% 0.172 -0.100 81.0%
22.1
Return +13.2
Ann. Ret 43.8%
Prob. Profit +4.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
U Put $43.96 $40.00 03/20/26 64 ⚠️ $3.08 7.69% -16.00% 70.52% 43.84% 68.6% -0.314 -0.035 7.8%
22.0
Return +30.0
Ann. Ret 249.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
APLD Call $35.32 $35.50 01/23/26 8 $1.94 5.46% 6.00% 89.67% 249.33% 46.4% 0.536 -0.119 24.1%
22.0
Return +30.0
Ann. Ret 107.6%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
GLXY Call $31.8 $32.50 02/20/26 36 ⚠️ $3.45 10.62% 13.05% 95.16% 107.63% 46.3% 0.537 -0.054 56.75 49.8%
22.0
Return +30.0
Ann. Ret 215.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
APLD Call $35.32 $36.00 01/23/26 8 $1.70 4.72% 6.74% 91.15% 215.45% 50.5% 0.495 -0.121 24.1%
22.0
Return +10.2
Ann. Ret 34.0%
Prob. Profit +6.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
OUST Call $27.69 $35.00 02/20/26 36 $1.17 3.36% 30.64% 95.08% 34.04% 73.5% 0.265 -0.038 42.7%
22.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +14.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $177.72 $145.00 02/06/26 22 ⚠️ $1.61 1.11% -19.32% 70.48% 18.42% 89.8% -0.102 -0.123 413.28 6.6%
21.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +0.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
FLNC Call $25.57 $30.00 02/20/26 36 ⚠️ $2.02 6.75% 25.24% 108.62% 68.44% 61.6% 0.384 -0.047 -34.2%
21.7
Return +15.9
Ann. Ret 53.0%
Prob. Profit +1.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PSTG Put $72.22 $70.00 03/20/26 64 ⚠️ $6.50 9.29% -12.07% 68.67% 52.96% 62.4% -0.376 -0.059 190.13 31.8%
21.6
Return +22.6
Ann. Ret 75.5%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
U Call $43.96 $46.00 02/20/26 36 ⚠️ $3.42 7.45% 12.43% 77.67% 75.49% 52.0% 0.480 -0.061 7.8%
21.6
Return +19.6
Ann. Ret 65.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $96.1 $100.00 04/17/26 92 $16.48 16.48% 21.20% 92.26% 65.36% 43.5% 0.565 -0.099 27.3%
21.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +12.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
INTC Call $48.56 $65.00 02/20/26 36 ⚠️ $0.81 1.25% 35.52% 75.82% 12.63% 85.4% 0.146 -0.037 809.62 -17.5%
21.5
Return +17.9
Ann. Ret 59.5%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
APLD Call $35.32 $40.00 03/20/26 64 $4.17 10.44% 25.07% 96.08% 59.53% 52.9% 0.471 -0.046 24.1%
21.3
Return +11.5
Ann. Ret 38.5%
Prob. Profit +4.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +3.0
15-25% OTM
CORZ Call $18.23 $22.00 02/20/26 36 $0.83 3.80% 25.26% 87.84% 38.48% 69.5% 0.305 -0.025 45.5%
21.1
Return +10.7
Ann. Ret 35.5%
Prob. Profit +10.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.2%
Strike Dist +3.0
15-25% OTM
CRWV Call $96.1 $115.00 01/30/26 15 $1.68 1.46% 21.42% 93.53% 35.55% 80.1% 0.199 -0.171 27.3%
21.1
Return +15.8
Ann. Ret 52.7%
Prob. Profit +1.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
OSCR Call $17.57 $20.00 02/20/26 36 ⚠️ $1.04 5.20% 19.75% 82.92% 52.72% 62.6% 0.374 -0.025 -10.2%
21.1
Return +5.5
Ann. Ret 18.5%
Prob. Profit +15.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
INTC Put $48.56 $40.00 02/06/26 22 ⚠️ $0.45 1.11% -18.54% 69.88% 18.46% 90.0% -0.100 -0.033 809.62 -17.5%
21.1
Return +2.8
Ann. Ret 9.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
32.7%
TGTX Call $30.84 $45.00 05/15/26 120 $1.38 3.06% 50.37% 69.08% 9.29% 76.5% 0.235 -0.016 11.17 45.5%
21.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +12.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
76.9%
INOD Call $58.37 $85.00 02/20/26 36 $0.98 1.15% 47.29% 94.80% 11.63% 85.1% 0.149 -0.058 57.87 60.6%
20.9
Return +20.2
Ann. Ret 67.5%
Prob. Profit +0.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $185.00 02/06/26 22 ⚠️ $7.53 4.07% 11.40% 68.42% 67.48% 60.2% 0.398 -0.263 7.10 174.1%
20.9
Return +12.9
Ann. Ret 42.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
CSIQ Call $21.71 $25.00 04/17/26 92 $2.70 10.80% 27.59% 89.18% 42.85% 52.9% 0.471 -0.022 7.5%
20.8
Return +21.8
Ann. Ret 72.6%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
GLXY Call $31.8 $35.00 02/20/26 36 ⚠️ $2.50 7.16% 17.94% 88.88% 72.57% 57.4% 0.426 -0.050 56.75 49.8%
20.7
Return +18.4
Ann. Ret 61.3%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
USAR Call $17.08 $20.00 03/20/26 64 $2.15 10.75% 29.68% 113.72% 61.31% 54.3% 0.457 -0.025 59.3%
20.5
Return +23.4
Ann. Ret 78.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $48.56 $45.00 01/23/26 8 ⚠️ $0.77 1.71% -8.92% 81.03% 78.07% 78.2% -0.218 -0.108 809.62 -17.5%
20.2
Return +27.5
Ann. Ret 91.7%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
GLXY Call $31.8 $35.00 02/06/26 22 ⚠️ $1.94 5.53% 16.15% 103.73% 91.72% 59.3% 0.407 -0.073 56.75 49.8%
20.2
Return +15.4
Ann. Ret 51.2%
Prob. Profit +1.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $190.00 02/13/26 29 ⚠️ $7.72 4.07% 14.41% 69.17% 51.17% 62.9% 0.370 -0.227 7.10 174.1%
20.2
Return +26.4
Ann. Ret 88.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.04 $93.00 01/23/26 8 ⚠️ $1.79 1.93% 7.67% 68.45% 88.06% 67.5% 0.325 -0.204 36.86 40.7%
20.2
Return +14.5
Ann. Ret 48.4%
Prob. Profit +0.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $190.00 02/20/26 36 ⚠️ $9.07 4.78% 15.19% 67.11% 48.43% 61.3% 0.387 -0.201 7.10 174.1%
20.1
Return +10.4
Ann. Ret 34.7%
Theta Eff +4.3
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LPTH Call $13.31 $15.00 01/15/27 365 $5.20 34.67% 51.77% 108.44% 34.67% 32.0% 0.680 -0.007 -13.6%
20.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.4%
APP Put $610.6 $200.00 06/18/26 154 ⚠️ $1.90 0.95% -67.56% 89.44% 2.25% 98.7% -0.013 -0.038 72.26 22.2%
19.8
Return +13.1
Ann. Ret 43.7%
Prob. Profit +2.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
U Call $43.96 $50.00 02/20/26 36 ⚠️ $2.16 4.31% 18.64% 77.26% 43.70% 65.4% 0.346 -0.056 7.8%
19.7
Return +14.7
Ann. Ret 48.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
UUUU Call $21.08 $25.00 04/17/26 92 $3.08 12.32% 33.21% 99.42% 48.88% 52.2% 0.478 -0.024 11.2%
19.6
Return +9.7
Ann. Ret 32.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
QBTS Call $29.09 $40.00 04/17/26 92 $3.27 8.19% 48.76% 106.90% 32.48% 61.1% 0.390 -0.034 34.0%
19.5
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
135.1%
AMAT Put $321.46 $150.00 03/20/26 64 ⚠️ $0.18 0.12% -53.40% 80.33% 0.70% 99.3% -0.007 -0.016 37.12 -9.7%
19.4
Return +27.5
Ann. Ret 91.8%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.54 $55.00 03/20/26 64 ⚠️ $8.85 16.09% 21.53% 106.45% 91.77% 43.4% 0.566 -0.075 30.19 61.5%
19.4
Return +16.0
Ann. Ret 53.3%
Prob. Profit +2.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $172.82 $190.00 02/06/26 22 ⚠️ $6.10 3.21% 13.47% 69.89% 53.27% 65.7% 0.343 -0.255 7.10 174.1%
19.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
PL Call $28.45 $35.00 01/15/27 365 $8.60 24.57% 53.25% 89.43% 24.57% 39.2% 0.608 -0.015 -16.7%
19.2
Return +10.9
Ann. Ret 36.3%
Theta Eff +4.3
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $13.01 $15.00 01/15/27 365 $5.45 36.33% 57.19% 119.75% 36.33% 30.3% 0.697 -0.008 -7.8%
19.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.6%
Strike Dist +3.0
15-25% OTM
CRWV Call $96.1 $115.00 01/23/26 8 $0.43 0.37% 20.11% 83.17% 17.06% 91.8% 0.082 -0.113 27.3%
18.8
Return +9.6
Ann. Ret 32.0%
Theta Eff +5.9
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $16.93 $20.00 01/15/27 365 $6.40 32.00% 55.94% 104.82% 32.00% 33.9% 0.661 -0.009 -4.8%
18.8
Return +30.0
Ann. Ret 104.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.04 $92.00 01/23/26 8 ⚠️ $2.10 2.29% 6.89% 68.70% 104.39% 63.5% 0.365 -0.214 36.86 40.7%
18.8
Return +19.2
Ann. Ret 63.9%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
VERA Call $46.49 $50.00 03/20/26 64 $5.60 11.20% 19.60% 95.81% 63.87% 48.4% 0.516 -0.060 61.7%
18.6
Return +30.0
Ann. Ret 122.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
INTC Put $48.56 $46.50 01/23/26 8 ⚠️ $1.25 2.68% -6.81% 81.31% 122.16% 69.2% -0.307 -0.129 809.62 -17.5%
18.4
Return +24.4
Ann. Ret 81.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
AFRM Call $72.04 $75.00 02/20/26 36 ⚠️ $6.03 8.03% 12.47% 73.61% 81.45% 49.5% 0.505 -0.097 104.38 28.5%
18.4
Return +28.7
Ann. Ret 95.8%
Prob. Profit +2.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $48.56 $47.00 01/30/26 15 ⚠️ $1.85 3.94% -7.02% 71.23% 95.78% 64.4% -0.356 -0.087 809.62 -17.5%
18.3
Return +13.2
Ann. Ret 43.9%
Theta Eff +2.9
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
ERAS Call $9.7 $10.00 12/18/26 337 $4.05 40.50% 44.85% 124.72% 43.86% 28.5% 0.715 -0.006 -33.6%
18.2
Return +6.2
Ann. Ret 20.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
76.5%
Strike Dist +3.0
15-25% OTM
CRCL Call $76.77 $89.00 01/23/26 8 $0.41 0.46% 16.46% 78.28% 20.76% 87.9% 0.121 -0.114 81.0%
18.1
Return +14.2
Ann. Ret 47.3%
Theta Eff +5.4
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
UAMY Call $8.38 $10.00 08/21/26 218 $2.83 28.25% 53.04% 131.55% 47.30% 35.9% 0.641 -0.008 15.4%
17.9
Return +22.2
Ann. Ret 74.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.04 $94.00 01/23/26 8 ⚠️ $1.52 1.62% 8.50% 68.25% 74.02% 71.3% 0.287 -0.192 36.86 40.7%
17.8
Return +10.1
Ann. Ret 33.7%
Prob. Profit +4.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.82 $200.00 02/20/26 36 ⚠️ $6.65 3.33% 19.58% 69.31% 33.71% 69.4% 0.306 -0.190 7.10 174.1%
17.8
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
EOSE Call $16.93 $25.00 05/15/26 120 $2.25 8.98% 60.93% 111.64% 27.31% 59.6% 0.404 -0.018 -4.8%
17.7
Return +2.7
Ann. Ret 9.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
ONDS Call $13.01 $30.00 06/18/26 154 $1.16 3.87% 139.51% 121.37% 9.16% 73.8% 0.262 -0.011 -7.8%
17.7
Return +10.3
Ann. Ret 34.5%
Prob. Profit +6.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.82 $200.00 02/13/26 29 ⚠️ $5.47 2.74% 18.90% 70.33% 34.45% 71.9% 0.281 -0.205 7.10 174.1%
17.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
SMCI Call $29.4 $36.00 12/18/26 337 $6.28 17.43% 43.79% 72.82% 18.88% 45.6% 0.544 -0.013 23.15 60.7%
17.3
Return +0.5
Ann. Ret 1.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
90.9%
PAR Call $38.35 $70.00 04/17/26 92 $0.28 0.39% 83.25% 70.09% 1.56% 93.6% 0.064 -0.009 54.1%
17.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
39.1%
CRCL Call $76.77 $100.00 01/30/26 15 $0.43 0.43% 30.83% 80.61% 10.58% 93.3% 0.067 -0.055 81.0%
17.0
Return +30.0
Ann. Ret 124.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.04 $91.00 01/23/26 8 ⚠️ $2.48 2.72% 6.17% 68.57% 124.09% 59.5% 0.406 -0.221 36.86 40.7%
16.9
Return +30.0
Ann. Ret 139.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
INTC Put $48.56 $47.00 01/23/26 8 ⚠️ $1.44 3.06% -6.18% 83.43% 139.79% 65.8% -0.342 -0.138 809.62 -17.5%
16.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
59.5%
QURE Call $22.05 $60.00 04/17/26 92 $0.93 1.54% 176.30% 140.34% 6.12% 85.5% 0.144 -0.019 148.6%
16.3
Return +5.5
Ann. Ret 18.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.4%
QBTS Call $29.09 $47.00 04/17/26 92 $2.19 4.66% 69.10% 111.75% 18.49% 70.3% 0.297 -0.032 34.0%
16.2
Return +21.6
Ann. Ret 72.1%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $12.9 $14.00 03/20/26 64 ⚠️ $1.77 12.64% 22.25% 99.54% 72.10% 48.2% 0.518 -0.017 11.51 79.2%
16.0
Return +7.0
Ann. Ret 23.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
CRWV Call $96.1 $125.00 09/18/26 246 $19.75 15.80% 50.62% 89.21% 23.44% 48.4% 0.516 -0.060 27.3%
16.0
Return +15.6
Ann. Ret 51.9%
Prob. Profit +3.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
IREN Call $52.54 $65.00 02/20/26 36 ⚠️ $3.33 5.12% 30.04% 106.20% 51.86% 66.2% 0.338 -0.092 30.19 61.5%
15.9
Return +18.5
Ann. Ret 61.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.04 $95.00 01/23/26 8 ⚠️ $1.29 1.35% 9.37% 68.42% 61.71% 74.7% 0.253 -0.181 36.86 40.7%
15.8
Return +19.3
Ann. Ret 64.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
CIFR Call $17.4 $18.00 06/18/26 154 $4.88 27.08% 31.47% 111.18% 64.19% 36.6% 0.634 -0.016 53.3%
15.7
Return +14.8
Ann. Ret 49.4%
Prob. Profit +2.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
RIVN Put $16.91 $16.00 03/20/26 64 ⚠️ $1.39 8.66% -13.57% 67.28% 49.37% 64.6% -0.354 -0.013 0.3%
15.7
Return +15.0
Ann. Ret 49.9%
Prob. Profit +2.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
GLXY Call $31.8 $37.50 02/20/26 36 ⚠️ $1.84 4.92% 23.73% 93.86% 49.88% 65.4% 0.346 -0.049 56.75 49.8%
15.5
Return +11.9
Ann. Ret 39.6%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MRNA Call $40.22 $45.00 03/20/26 64 ⚠️ $3.12 6.94% 19.65% 70.00% 39.61% 57.5% 0.425 -0.038 -8.6%
15.5
Return +16.0
Ann. Ret 53.4%
Prob. Profit +0.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
TTD Call $36.26 $40.00 02/20/26 36 ⚠️ $2.10 5.26% 16.12% 75.41% 53.36% 60.9% 0.391 -0.047 41.18 64.1%
15.4
Return +5.5
Ann. Ret 18.3%
Prob. Profit +12.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.82 $215.00 02/06/26 22 ⚠️ $2.37 1.10% 25.78% 75.76% 18.29% 84.7% 0.153 -0.176 7.10 174.1%
15.3
Return +20.4
Ann. Ret 68.0%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.54 $60.00 03/20/26 64 ⚠️ $7.15 11.92% 27.81% 106.47% 67.96% 51.2% 0.488 -0.076 30.19 61.5%
15.2
Return +18.3
Ann. Ret 61.1%
Prob. Profit +7.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
INTC Put $48.56 $45.00 01/30/26 15 ⚠️ $1.13 2.51% -9.66% 70.83% 61.10% 75.0% -0.250 -0.074 809.62 -17.5%
15.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +9.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
INTC Call $48.56 $65.00 03/20/26 64 ⚠️ $1.44 2.22% 36.83% 68.67% 12.68% 79.5% 0.205 -0.032 809.62 -17.5%
15.1
Return +18.1
Ann. Ret 60.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
PCT Call $11.23 $12.00 04/17/26 92 $1.82 15.21% 23.11% 93.42% 60.34% 43.9% 0.561 -0.012 35.1%
15.1
Return +6.5
Ann. Ret 21.7%
Theta Eff +7.7
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.01 $20.00 01/15/27 365 $4.35 21.75% 87.16% 116.08% 21.75% 40.2% 0.598 -0.008 -7.8%
15.0
Return +14.6
Ann. Ret 48.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.4 $20.00 06/18/26 154 $4.10 20.50% 38.51% 108.72% 48.59% 42.6% 0.574 -0.016 53.3%
15.0
Return +16.8
Ann. Ret 56.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.04 $95.50 01/23/26 8 ⚠️ $1.17 1.23% 9.81% 68.59% 56.14% 76.2% 0.237 -0.175 36.86 40.7%
14.9
Return +14.9
Ann. Ret 49.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SOUN Call $10.99 $12.00 04/17/26 92 $1.50 12.54% 22.88% 81.72% 49.76% 48.3% 0.517 -0.010 48.4%
14.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
40.0%
PAR Call $38.35 $60.00 04/17/26 92 $0.62 1.04% 58.08% 68.32% 4.13% 87.0% 0.130 -0.015 54.1%
14.6
Return +2.6
Ann. Ret 8.5%
Prob. Profit +12.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
INTC Call $48.56 $70.00 03/20/26 64 ⚠️ $1.04 1.49% 46.30% 70.98% 8.51% 85.0% 0.150 -0.027 809.62 -17.5%
14.5
Return +7.9
Ann. Ret 26.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
ATEC Put $17.39 $15.00 04/17/26 92 ⚠️ $1.00 6.67% -19.49% 69.65% 26.45% 73.2% -0.268 -0.010 43.3%
14.4
Return +5.4
Ann. Ret 18.1%
Prob. Profit +9.9
>60%
Theta Eff +4.1
Fundamentals -5.0
No P/E
DJT Put $13.68 $10.00 01/15/27 365 $1.81 18.10% -40.13% 76.45% 18.10% 79.8% -0.202 -0.004
14.3
Return +1.8
Ann. Ret 6.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.4%
CORZ Call $18.23 $35.00 06/18/26 154 $0.91 2.59% 96.96% 84.60% 6.13% 80.9% 0.191 -0.009 45.5%
14.2
Return +15.3
Ann. Ret 51.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.04 $96.00 01/23/26 8 ⚠️ $1.08 1.12% 10.26% 68.59% 51.09% 77.8% 0.222 -0.169 36.86 40.7%
14.1
Return +16.1
Ann. Ret 53.7%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.38 $22.00 04/17/26 92 ⚠️ $2.98 13.55% 22.57% 88.01% 53.74% 47.6% 0.524 -0.020 145.54 -27.6%
14.0
Return +8.6
Ann. Ret 28.7%
Theta Eff +8.4
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
SMCI Call $29.4 $30.00 01/15/27 365 $8.62 28.75% 31.38% 74.14% 28.75% 34.7% 0.653 -0.012 23.15 60.7%
13.8
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $416.0 $250.00 01/15/27 365 ⚠️ $52.85 21.14% -52.61% 97.20% 21.14% 84.9% -0.151 -0.119 -22.5%
13.8
Return +11.6
Ann. Ret 38.8%
Prob. Profit +0.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
CDE Call $21.26 $25.00 03/20/26 64 ⚠️ $1.70 6.80% 25.59% 85.51% 38.78% 61.1% 0.389 -0.023 29.89 5.8%
13.7
Return +12.7
Ann. Ret 42.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
IONQ Call $47.91 $50.00 09/18/26 246 $14.23 28.45% 34.05% 90.74% 42.21% 35.5% 0.645 -0.029 56.3%
13.6
Return +4.3
Ann. Ret 14.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
EOSE Call $16.93 $30.00 01/15/27 365 $4.33 14.42% 102.75% 105.55% 14.42% 48.6% 0.514 -0.010 -4.8%
13.6
Return +7.3
Ann. Ret 24.3%
Prob. Profit +6.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 46 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $101.79 $150.00 03/20/26 64 ⚠️ $6.40 4.27% 53.65% 110.97% 24.33% 72.3% 0.277 -0.126 -26.7%
13.6
Return +9.9
Ann. Ret 33.1%
Prob. Profit +1.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ZETA Call $21.66 $25.00 03/20/26 64 $1.45 5.80% 22.11% 70.96% 33.08% 62.1% 0.379 -0.020 38.5%
13.6
Return +4.6
Ann. Ret 15.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
SMCI Call $29.4 $40.00 09/18/26 246 $4.10 10.25% 50.00% 74.27% 15.21% 56.2% 0.438 -0.015 23.15 60.7%
13.5
Return +20.9
Ann. Ret 69.8%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Strike Dist -2.0
<3% OTM
PATH Call $14.9 $15.00 03/20/26 64 ⚠️ $1.83 12.23% 12.99% 74.56% 69.77% 44.1% 0.559 -0.015 35.46 10.1%
13.5
Return +15.1
Ann. Ret 50.4%
Prob. Profit +0.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
56.6%
Strike Dist +3.0
15-25% OTM
CAPR Call $24.07 $30.00 03/20/26 64 $2.65 8.83% 35.65% 106.59% 50.38% 60.9% 0.392 -0.033 111.1%
13.4
Return +6.4
Ann. Ret 21.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
PL Call $28.45 $37.00 01/15/27 365 $7.95 21.49% 58.00% 88.96% 21.49% 41.8% 0.582 -0.015 -16.7%
13.4
Return +7.0
Ann. Ret 23.4%
Theta Eff +3.4
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
POET Call $8.4 $10.00 01/15/27 365 $2.34 23.45% 46.96% 84.80% 23.45% 39.9% 0.601 -0.004 -17.5%
13.4
Return +6.5
Ann. Ret 21.6%
Prob. Profit +5.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
MRNA Call $40.22 $50.00 03/20/26 64 ⚠️ $1.90 3.79% 29.03% 70.24% 21.61% 70.7% 0.293 -0.033 -8.6%
13.3
Return +6.6
Ann. Ret 22.1%
Prob. Profit +11.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.82 $210.00 02/06/26 22 ⚠️ $2.79 1.33% 23.13% 73.74% 22.08% 82.3% 0.177 -0.189 7.10 174.1%
13.3
Return +6.7
Ann. Ret 22.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.76 $15.00 05/15/26 120 $1.10 7.37% 49.67% 91.78% 22.41% 63.1% 0.368 -0.009 4.18 92.0%
13.2
Return +6.5
Ann. Ret 21.6%
Theta Eff +9.4
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
EOSE Call $16.93 $25.00 01/15/27 365 $5.40 21.60% 79.56% 106.39% 21.60% 41.5% 0.585 -0.010 -4.8%
13.1
Return +12.7
Ann. Ret 42.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.04 $97.00 01/23/26 8 ⚠️ $0.90 0.93% 11.20% 68.29% 42.33% 80.8% 0.192 -0.154 36.86 40.7%
13.0
Return +30.0
Ann. Ret 167.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.04 $89.00 01/23/26 8 ⚠️ $3.27 3.68% 4.81% 68.54% 167.89% 50.8% 0.492 -0.227 36.86 40.7%
13.0
Return +30.0
Ann. Ret 145.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.04 $90.00 01/23/26 8 ⚠️ $2.87 3.18% 5.48% 69.21% 145.24% 55.1% 0.449 -0.227 36.86 40.7%
12.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $438.43 $105.00 01/15/27 365 ⚠️ $1.78 1.70% -76.46% 77.71% 1.70% 98.9% -0.011 -0.013 302.31 -6.2%
12.9
Return +14.3
Ann. Ret 47.8%
Prob. Profit +0.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
NN Call $14.97 $20.00 03/20/26 64 $1.68 8.38% 44.79% 128.17% 47.76% 61.1% 0.389 -0.024 33.6%
12.9
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $177.72 $50.00 01/15/27 365 ⚠️ $1.75 3.50% -72.85% 82.39% 3.50% 97.7% -0.023 -0.011 413.28 6.6%
12.8
Return +18.1
Ann. Ret 60.2%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
QURE Call $22.05 $30.00 04/17/26 92 $4.55 15.17% 56.69% 155.40% 60.17% 49.9% 0.501 -0.038 148.6%
12.8
Return +2.4
Ann. Ret 8.2%
Prob. Profit +13.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.8%
IREN Call $52.54 $100.00 03/20/26 64 ⚠️ $1.43 1.43% 93.05% 112.33% 8.16% 86.2% 0.138 -0.044 30.19 61.5%
12.8
Return +20.2
Ann. Ret 67.2%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $172.82 $175.00 03/20/26 64 ⚠️ $20.62 11.79% 13.20% 70.46% 67.22% 43.8% 0.562 -0.166 7.10 174.1%
12.7
Return +3.4
Ann. Ret 11.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
ACHR Call $8.91 $15.00 06/18/26 154 $0.72 4.83% 76.49% 91.72% 11.46% 70.5% 0.294 -0.006 30.3%
12.6
Return +6.6
Ann. Ret 22.1%
Prob. Profit +9.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.7%
U Call $43.96 $55.00 02/20/26 36 ⚠️ $1.20 2.18% 27.84% 78.73% 22.12% 77.9% 0.221 -0.046 7.8%
12.5
Return +12.9
Ann. Ret 43.1%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $17.57 $20.00 03/20/26 64 ⚠️ $1.51 7.55% 22.42% 78.01% 43.06% 57.4% 0.426 -0.018 -10.2%
12.4
Return +3.4
Ann. Ret 11.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
TEM Call $69.23 $100.00 01/15/27 365 $11.47 11.47% 61.02% 69.38% 11.47% 54.8% 0.452 -0.028 27.0%
12.4
Return +30.0
Ann. Ret 117.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
INTC Put $48.56 $48.00 01/30/26 15 ⚠️ $2.33 4.84% -5.94% 71.77% 117.86% 58.9% -0.411 -0.091 809.62 -17.5%
12.4
Return +30.0
Ann. Ret 156.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $48.56 $47.50 01/23/26 8 ⚠️ $1.62 3.42% -5.53% 81.88% 156.09% 62.7% -0.373 -0.139 809.62 -17.5%
12.2
Return +1.5
Ann. Ret 5.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
61.5%
FUN Call $15.86 $30.00 06/18/26 154 $0.65 2.17% 93.25% 85.52% 5.14% 81.4% 0.186 -0.007 59.6%
12.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.1%
ACHR Call $8.91 $14.00 06/18/26 154 $0.85 6.07% 66.67% 88.48% 14.39% 67.8% 0.322 -0.006 30.3%
12.1
Return +10.4
Ann. Ret 34.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.04 $98.00 01/23/26 8 ⚠️ $0.74 0.76% 12.16% 68.37% 34.68% 83.5% 0.165 -0.140 36.86 40.7%
12.0
Return +10.7
Ann. Ret 35.7%
Prob. Profit +11.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
INTC Put $48.56 $43.00 01/30/26 15 ⚠️ $0.63 1.47% -12.75% 71.35% 35.65% 83.8% -0.162 -0.057 809.62 -17.5%
11.9
Return +13.9
Ann. Ret 46.5%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.38 $23.00 04/17/26 92 ⚠️ $2.70 11.72% 26.08% 89.73% 46.49% 51.3% 0.487 -0.021 145.54 -27.6%
11.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +13.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.9%
GLXY Call $31.8 $55.00 03/20/26 64 ⚠️ $0.74 1.35% 75.28% 100.32% 7.67% 85.9% 0.141 -0.024 56.75 49.8%
11.8
Return +27.8
Ann. Ret 92.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
NNE Call $33.68 $35.00 02/20/26 36 ⚠️ $3.20 9.14% 13.42% 76.74% 92.70% 47.7% 0.523 -0.047 38.6%
11.8
Return +10.7
Ann. Ret 35.6%
Prob. Profit +2.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
BTDR Call $15.48 $20.00 03/20/26 64 $1.25 6.25% 37.27% 101.43% 35.64% 64.9% 0.351 -0.019 106.2%
11.7
Return +14.5
Ann. Ret 48.4%
Prob. Profit +9.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
INTC Put $48.56 $44.00 01/30/26 15 ⚠️ $0.88 1.99% -11.19% 71.23% 48.39% 79.6% -0.204 -0.066 809.62 -17.5%
11.7
Return +20.1
Ann. Ret 67.1%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
RIVN Call $16.91 $17.00 03/20/26 64 ⚠️ $2.00 11.76% 12.36% 69.04% 67.10% 43.4% 0.566 -0.016 0.3%
11.7
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
PLTR Put $177.72 $90.00 04/17/26 92 ⚠️ $0.51 0.56% -49.64% 72.29% 2.23% 98.1% -0.019 -0.016 413.28 6.6%
11.7
Return +11.7
Ann. Ret 39.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
CRWV Call $96.1 $115.00 05/15/26 120 $14.75 12.83% 35.02% 97.17% 39.01% 50.9% 0.491 -0.092 27.3%
11.7
Return +10.4
Ann. Ret 34.5%
Prob. Profit +7.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
IREN Call $52.54 $70.00 02/20/26 36 ⚠️ $2.38 3.41% 37.77% 106.06% 34.54% 74.0% 0.260 -0.081 30.19 61.5%
11.6
Return +2.6
Ann. Ret 8.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
IONQ Call $47.91 $90.00 01/21/28 736 $15.72 17.47% 120.67% 86.95% 8.66% 42.9% 0.571 -0.017 56.3%
11.5
Return +9.3
Ann. Ret 31.1%
Theta Eff +8.6
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.1%
UAMY Call $8.38 $12.50 08/21/26 218 $2.33 18.60% 76.91% 131.24% 31.14% 44.4% 0.556 -0.008 15.4%
11.5
Return +9.4
Ann. Ret 31.3%
Prob. Profit +7.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -2.0
High P/E
Spread -3.0
10.2%
UPST Call $47.74 $60.00 02/20/26 36 ⚠️ $1.85 3.09% 29.57% 89.29% 31.35% 74.2% 0.258 -0.061 183.73 17.9%
11.4
Return +17.8
Ann. Ret 59.5%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
GLXY Call $31.8 $35.00 03/20/26 64 ⚠️ $3.65 10.43% 21.54% 90.46% 59.48% 51.7% 0.483 -0.039 56.75 49.8%
11.4
Return +14.8
Ann. Ret 49.4%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
RIVN Call $16.91 $18.00 03/20/26 64 ⚠️ $1.56 8.67% 15.67% 67.60% 49.43% 51.5% 0.485 -0.016 0.3%
11.2
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.7%
LTBR Call $17.87 $25.00 05/15/26 120 $2.38 9.50% 53.19% 110.80% 28.90% 57.9% 0.421 -0.019
11.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +9.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.3%
IREN Call $52.54 $85.00 03/20/26 64 ⚠️ $2.42 2.84% 66.38% 108.91% 16.20% 78.3% 0.217 -0.057 30.19 61.5%
11.0
Return +30.0
Ann. Ret 176.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $48.56 $48.00 01/23/26 8 ⚠️ $1.86 3.88% -4.98% 81.59% 176.80% 59.4% -0.406 -0.142 809.62 -17.5%
11.0
Return +30.0
Ann. Ret 198.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $48.56 $48.50 01/23/26 8 ⚠️ $2.10 4.34% -4.46% 82.12% 198.02% 56.1% -0.439 -0.145 809.62 -17.5%
11.0
Return +17.0
Ann. Ret 56.6%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
RBLX Call $85.44 $95.00 02/20/26 36 ⚠️ $5.30 5.58% 17.39% 74.93% 56.56% 58.9% 0.411 -0.114 58.2%
10.9
Return +6.9
Ann. Ret 23.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.04 $100.00 01/23/26 8 ⚠️ $0.51 0.51% 14.16% 68.03% 23.04% 88.1% 0.119 -0.112 36.86 40.7%
10.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.1%
ACHR Call $8.91 $13.00 06/18/26 154 $0.99 7.62% 57.01% 88.79% 18.05% 62.9% 0.371 -0.007 30.3%
10.8
Return +6.8
Ann. Ret 22.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MP Call $66.88 $75.00 01/15/27 365 $17.08 22.77% 37.67% 74.32% 22.77% 40.0% 0.600 -0.028 18.2%
10.5
Return +8.6
Ann. Ret 28.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
NFLX Call $88.04 $99.00 01/23/26 8 ⚠️ $0.62 0.63% 13.16% 68.73% 28.80% 85.7% 0.143 -0.128 36.86 40.7%
10.4
Return +5.2
Ann. Ret 17.2%
Theta Eff +6.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
QS Call $10.44 $15.00 01/15/27 365 $2.58 17.17% 68.34% 89.39% 17.17% 46.5% 0.535 -0.005 -8.5%
10.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +10.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
ZETA Call $21.66 $30.00 03/20/26 64 $0.65 2.15% 41.48% 75.24% 12.26% 80.3% 0.197 -0.015 38.5%
10.4
Return +4.6
Ann. Ret 15.2%
Prob. Profit +13.0
>60%
Theta Eff +0.9
Fundamentals -5.0
No P/E
Spread -3.0
15.7%
POET Put $8.4 $5.00 01/21/28 736 $1.53 30.60% -58.69% 88.79% 15.18% 85.9% -0.141 -0.001 -17.5%
10.3
Return +1.3
Ann. Ret 4.4%
Prob. Profit +15.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $172.82 $300.00 03/20/26 64 ⚠️ $2.31 0.77% 74.93% 85.08% 4.39% 90.8% 0.092 -0.082 7.10 174.1%
10.3
Return +9.2
Ann. Ret 30.6%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
BBAI Call $6.24 $7.00 01/15/27 365 $2.14 30.57% 46.47% 92.89% 30.57% 34.4% 0.656 -0.003 6.8%
10.2
Return +5.7
Ann. Ret 19.2%
Prob. Profit +11.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
MRNA Put $40.22 $32.00 03/20/26 64 ⚠️ $1.07 3.36% -23.11% 68.57% 19.16% 83.8% -0.162 -0.022 -8.6%
10.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.9%
TSLA Put $438.43 $100.00 06/18/26 154 ⚠️ $0.28 0.28% -77.25% 94.12% 0.65% 99.7% -0.003 -0.008 302.31 -6.2%
10.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $31.06 $40.00 04/17/26 92 $2.23 5.58% 35.96% 78.82% 22.12% 66.7% 0.333 -0.025 58.59 37.5%
10.0
Return +12.0
Ann. Ret 39.9%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.38 $22.00 07/17/26 183 ⚠️ $4.40 20.00% 29.54% 86.29% 39.89% 42.0% 0.580 -0.014 145.54 -27.6%
9.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +5.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
AFRM Call $72.04 $85.00 02/20/26 36 ⚠️ $2.71 3.19% 21.76% 73.13% 32.38% 70.3% 0.297 -0.082 104.38 28.5%
9.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +13.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.2%
MRNA Call $40.22 $60.00 03/20/26 64 ⚠️ $0.74 1.24% 51.03% 73.94% 7.08% 86.2% 0.138 -0.022 -8.6%
9.8
Return +2.3
Ann. Ret 7.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.3%
OKLO Call $91.84 $200.00 01/15/27 365 $15.07 7.54% 134.18% 95.13% 7.54% 61.1% 0.389 -0.049 26.1%
9.7
Return +6.2
Ann. Ret 20.8%
Prob. Profit +6.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
CORZ Call $18.23 $25.00 03/20/26 64 $0.91 3.64% 42.13% 88.46% 20.76% 73.7% 0.263 -0.018 45.5%
9.6
Return +2.7
Ann. Ret 9.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
INTC Call $48.56 $70.00 04/17/26 92 ⚠️ $1.60 2.29% 47.46% 69.22% 9.10% 79.8% 0.202 -0.027 809.62 -17.5%
9.5
Return +13.9
Ann. Ret 46.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
USAR Call $17.08 $20.00 06/18/26 154 $3.90 19.50% 39.93% 112.36% 46.22% 44.0% 0.560 -0.016 59.3%
9.5
Return +7.1
Ann. Ret 23.5%
Prob. Profit +10.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
IREN Call $52.54 $75.00 02/20/26 36 ⚠️ $1.74 2.32% 46.06% 106.17% 23.52% 80.2% 0.198 -0.070 30.19 61.5%
9.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +3.7
>60%
Theta Eff +5.9
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
NIO Call $4.64 $15.00 01/21/28 736 $0.66 4.40% 237.50% 77.53% 2.18% 67.4% 0.326 -0.001 45.6%
9.1
Return +16.5
Ann. Ret 55.1%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $12.9 $15.00 03/20/26 64 ⚠️ $1.45 9.67% 27.52% 98.72% 55.13% 55.0% 0.450 -0.017 11.51 79.2%
8.8
Return +4.5
Ann. Ret 15.0%
Theta Eff +5.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
POET Call $8.4 $12.00 01/15/27 365 $1.80 15.00% 64.29% 82.00% 15.00% 49.4% 0.506 -0.004 -17.5%
8.8
Return +8.8
Ann. Ret 29.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
CRWV Call $96.1 $120.00 07/17/26 183 $17.60 14.67% 43.18% 93.74% 29.25% 49.1% 0.509 -0.072 27.3%
8.6
Return +8.2
Ann. Ret 27.4%
Prob. Profit +2.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RIVN Call $16.91 $20.00 03/20/26 64 ⚠️ $0.96 4.80% 23.95% 68.65% 27.38% 65.5% 0.344 -0.015 0.3%
8.5
Return +10.2
Ann. Ret 34.0%
Prob. Profit +0.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.82 $200.00 03/20/26 64 ⚠️ $11.93 5.96% 22.63% 71.30% 34.00% 61.4% 0.386 -0.161 7.10 174.1%
8.4
Return +1.8
Ann. Ret 6.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.1%
ACHR Call $8.91 $20.00 01/15/27 365 $1.23 6.15% 138.27% 90.90% 6.15% 65.2% 0.348 -0.004 30.3%
8.3
Return +4.8
Ann. Ret 15.9%
Theta Eff +1.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
POET Call $8.4 $10.00 01/21/28 736 $3.20 32.00% 57.14% 74.89% 15.87% 33.3% 0.667 -0.002 -17.5%
8.2
Return +3.9
Ann. Ret 12.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
INTC Call $48.56 $65.00 04/17/26 92 ⚠️ $2.10 3.24% 38.19% 66.31% 12.85% 74.6% 0.254 -0.029 809.62 -17.5%
8.1
Return +15.2
Ann. Ret 50.7%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $52.54 $65.00 03/20/26 64 ⚠️ $5.78 8.88% 34.71% 106.71% 50.67% 58.2% 0.418 -0.074 30.19 61.5%
8.1
Return +12.1
Ann. Ret 40.3%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $20.38 $24.00 04/17/26 92 ⚠️ $2.44 10.15% 29.71% 89.99% 40.25% 54.9% 0.451 -0.020 145.54 -27.6%
7.8
Return +15.7
Ann. Ret 52.5%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
MRNA Call $40.22 $41.00 04/17/26 92 ⚠️ $5.42 13.23% 15.43% 69.24% 52.50% 43.4% 0.566 -0.032 -8.6%
7.5
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
RIVN Call $16.91 $22.00 03/20/26 64 ⚠️ $0.61 2.80% 33.74% 69.64% 15.94% 76.3% 0.237 -0.012 0.3%
7.4
Return +11.7
Ann. Ret 39.0%
Prob. Profit +3.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
RBLX Call $85.44 $100.00 02/20/26 36 ⚠️ $3.85 3.85% 21.55% 74.19% 39.03% 67.4% 0.326 -0.104 58.2%
7.4
Return +9.6
Ann. Ret 32.1%
Prob. Profit +3.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.1%
STUB Call $15.22 $20.00 03/20/26 64 $1.12 5.62% 38.80% 98.59% 32.08% 66.3% 0.337 -0.018 56.4%
7.4
Return +10.4
Ann. Ret 34.6%
Prob. Profit +0.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
CLF Call $14.36 $16.00 03/20/26 64 ⚠️ $0.97 6.06% 18.18% 66.96% 34.58% 60.8% 0.392 -0.012 -7.1%
7.3
Return +1.8
Ann. Ret 6.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
47.3%
FUN Call $15.86 $30.00 10/16/26 274 $1.38 4.58% 97.82% 85.00% 6.11% 71.0% 0.290 -0.007 59.6%
7.3
Return +3.4
Ann. Ret 11.5%
Theta Eff +4.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
TGB Call $7.18 $10.00 01/15/27 365 $1.15 11.50% 55.29% 66.71% 11.50% 54.7% 0.453 -0.003 -33.3%
7.3
Return +3.3
Ann. Ret 11.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.8%
UUUU Call $21.08 $40.00 01/15/27 365 $4.40 11.00% 110.63% 98.13% 11.00% 54.6% 0.454 -0.012 11.2%
7.2
Return +20.5
Ann. Ret 68.4%
Prob. Profit +1.5
>60%
Theta Eff +8.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
LCID Put $10.08 $10.00 05/15/26 120 ⚠️ $2.25 22.50% -23.12% 104.40% 68.44% 63.0% -0.370 -0.009 69.2%
7.1
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
TIC Call $11.63 $12.50 06/18/26 154 $1.77 14.20% 22.74% 72.09% 33.66% 45.4% 0.546 -0.007 22.5%
6.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +4.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
FUN Call $15.86 $20.00 03/20/26 64 $0.90 4.50% 31.78% 81.31% 25.66% 69.2% 0.307 -0.014 59.6%
6.9
Return +4.4
Ann. Ret 14.7%
Theta Eff +2.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
QS Call $10.44 $15.00 01/21/28 736 $4.45 29.67% 86.30% 95.83% 14.71% 31.9% 0.681 -0.004 -8.5%
6.6
Return +9.3
Ann. Ret 31.0%
Theta Eff +2.3
Fundamentals -5.0
No P/E
Spread -5.0
58.1%
Strike Dist +5.0
5-15% OTM
XXI Call $9.4 $10.00 01/15/27 365 $3.10 31.00% 39.36% 66.32% 31.00% 38.5% 0.615 -0.004
6.5
Return +6.7
Ann. Ret 22.2%
Theta Eff +2.9
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
CRMD Call $7.02 $8.00 01/15/27 365 $1.77 22.19% 39.25% 78.91% 22.19% 38.9% 0.611 -0.003 3.18 140.1%
6.4
Return +2.7
Ann. Ret 8.9%
Theta Eff +8.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
24.7%
POET Call $8.4 $15.00 01/15/27 365 $1.33 8.90% 94.46% 83.54% 8.90% 59.4% 0.406 -0.004 -17.5%
6.3
Return +10.4
Ann. Ret 34.5%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $20.38 $25.00 04/17/26 92 ⚠️ $2.17 8.70% 33.34% 90.74% 34.52% 58.3% 0.417 -0.020 145.54 -27.6%
6.3
Return +11.7
Ann. Ret 39.1%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
CIFR Call $17.4 $22.00 06/18/26 154 $3.62 16.48% 47.27% 111.97% 39.05% 47.2% 0.528 -0.017 53.3%
6.2
Return +1.6
Ann. Ret 5.4%
Theta Eff +4.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $8.4 $17.00 01/21/28 736 $1.85 10.88% 124.40% 73.21% 5.40% 53.7% 0.463 -0.003 -17.5%
6.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
INTC Call $48.56 $70.00 06/18/26 154 ⚠️ $3.00 4.28% 50.32% 66.65% 10.14% 72.1% 0.279 -0.024 809.62 -17.5%
5.8
Return +2.1
Ann. Ret 7.1%
Theta Eff +3.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $8.4 $15.00 01/21/28 736 $2.15 14.33% 104.17% 74.39% 7.11% 48.3% 0.517 -0.003 -17.5%
5.7
Return +3.5
Ann. Ret 11.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $20.38 $35.00 04/17/26 92 ⚠️ $1.02 2.93% 76.77% 103.14% 11.62% 78.1% 0.219 -0.017 145.54 -27.6%
5.6
Return +16.6
Ann. Ret 55.4%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals -5.0
No P/E
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
EXK Call $11.59 $12.50 05/15/26 120 ⚠️ $2.28 18.20% 27.48% 98.83% 55.36% 43.3% 0.567 -0.011 13.6%
5.5
Return +15.5
Ann. Ret 51.6%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
GLXY Call $31.8 $35.00 04/17/26 92 ⚠️ $4.55 13.00% 24.37% 87.98% 51.58% 48.9% 0.511 -0.032 56.75 49.8%
4.9
Return +4.6
Ann. Ret 15.3%
Theta Eff +6.3
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
NXE Call $11.71 $15.00 01/15/27 365 $2.30 15.33% 47.74% 69.00% 15.33% 48.6% 0.514 -0.005
4.7
Return +13.0
Ann. Ret 43.5%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
PSTG Call $72.22 $80.00 03/20/26 64 ⚠️ $6.10 7.62% 19.22% 70.69% 43.49% 55.2% 0.448 -0.070 190.13 31.8%
4.6
Return +8.6
Ann. Ret 28.5%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $20.38 $25.00 07/17/26 183 ⚠️ $3.58 14.30% 40.21% 87.77% 28.52% 49.9% 0.501 -0.014 145.54 -27.6%
4.5
Return +5.9
Ann. Ret 19.5%
Theta Eff +4.6
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
ACHR Call $8.91 $12.00 01/15/27 365 $2.34 19.54% 61.00% 87.39% 19.54% 44.3% 0.557 -0.004 30.3%
4.4
Return +2.9
Ann. Ret 9.8%
Theta Eff +1.4
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.64 $7.00 01/21/28 736 $1.39 19.79% 80.71% 72.42% 9.81% 42.7% 0.573 -0.001 45.6%
4.1
Return +5.6
Ann. Ret 18.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $20.38 $30.00 04/17/26 92 ⚠️ $1.42 4.73% 54.17% 95.95% 18.78% 70.9% 0.291 -0.019 145.54 -27.6%
4.0
Return +4.5
Ann. Ret 15.0%
Theta Eff +4.5
Fundamentals -5.0
No P/E
BBAI Call $6.24 $10.00 01/15/27 365 $1.50 15.05% 84.37% 93.56% 15.05% 49.1% 0.509 -0.003 6.8%
3.5
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.3
>60%
Theta Eff +7.3
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -5.0
32.5%
AG Put $20.38 $10.00 01/15/27 365 ⚠️ $0.96 9.55% -55.62% 80.12% 9.55% 90.7% -0.093 -0.004 145.54 -27.6%
3.2
Return +6.2
Ann. Ret 20.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
FIG Call $31.88 $40.00 06/18/26 154 $3.50 8.75% 36.45% 71.97% 20.74% 59.2% 0.408 -0.020 75.7%
3.1
Return +8.8
Ann. Ret 29.3%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 46 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
ASTS Call $101.79 $140.00 06/18/26 154 ⚠️ $17.32 12.38% 54.56% 106.37% 29.33% 53.8% 0.462 -0.093 -26.7%
2.8
Return +7.4
Ann. Ret 24.6%
Theta Eff +8.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
BULL Call $8.17 $10.00 07/17/26 183 $1.23 12.35% 37.52% 76.79% 24.63% 51.9% 0.481 -0.005 102.0%
2.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.7%
IREN Call $52.54 $110.00 06/18/26 154 ⚠️ $3.75 3.41% 116.50% 104.55% 8.08% 76.0% 0.240 -0.037 30.19 61.5%
2.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
IREN Call $52.54 $110.00 05/15/26 120 ⚠️ $2.92 2.66% 114.93% 111.13% 8.09% 78.8% 0.212 -0.042 30.19 61.5%
2.2
Return +1.5
Ann. Ret 4.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.0%
U Call $43.96 $70.00 04/17/26 92 ⚠️ $0.86 1.24% 61.20% 68.98% 4.90% 87.4% 0.126 -0.018 7.8%
2.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $172.82 $250.00 04/17/26 92 ⚠️ $7.35 2.94% 48.91% 75.00% 11.66% 77.2% 0.228 -0.111 7.10 174.1%
1.8
Return +15.9
Ann. Ret 53.1%
Theta Eff +5.9
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
ACHR Call $8.91 $9.00 06/18/26 154 $2.01 22.39% 23.63% 86.11% 53.06% 38.2% 0.618 -0.007 30.3%
1.8
Return +13.5
Ann. Ret 44.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 46 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $101.79 $80.00 05/15/26 120 ⚠️ $11.80 14.75% -33.00% 104.16% 44.86% 76.3% -0.237 -0.075 -26.7%
1.6
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 46 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
ASTS Call $101.79 $150.00 06/18/26 154 ⚠️ $15.25 10.17% 62.34% 107.85% 24.10% 57.3% 0.427 -0.093 -26.7%
1.6
Return +1.2
Ann. Ret 4.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
NTLA Call $11.98 $42.00 01/21/28 736 $3.50 8.33% 279.80% 107.07% 4.13% 50.6% 0.494 -0.005 85.9%
1.4
Return +8.4
Ann. Ret 27.9%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ACHR Call $8.91 $10.00 01/15/27 365 $2.79 27.90% 43.55% 86.75% 27.90% 36.4% 0.636 -0.004 30.3%
1.2
Return +4.3
Ann. Ret 14.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $172.82 $240.00 04/17/26 92 ⚠️ $8.60 3.58% 43.85% 74.59% 14.22% 74.0% 0.260 -0.119 7.10 174.1%
1.2
Return +5.5
Ann. Ret 18.2%
Theta Eff +0.7
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NIO Call $4.64 $5.00 01/21/28 736 $1.83 36.70% 47.31% 72.50% 18.20% 30.4% 0.696 -0.001 45.6%
1.1
Return +27.5
Ann. Ret 91.7%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
LQDA Call $39.29 $40.00 04/17/26 92 ⚠️ $9.25 23.12% 25.35% 112.53% 91.75% 37.7% 0.623 -0.049 16.2%
1.1
Return +6.0
Ann. Ret 19.8%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 46 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $101.79 $150.00 01/15/27 365 ⚠️ $29.77 19.85% 76.61% 103.60% 19.85% 43.0% 0.570 -0.059 -26.7%
1.1
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $172.82 $180.00 12/18/26 337 ⚠️ $50.33 27.96% 33.27% 76.70% 30.28% 35.6% 0.644 -0.077 7.10 174.1%
1.1
Return +4.1
Ann. Ret 13.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
IONQ Call $47.91 $70.00 01/21/28 736 $19.10 27.29% 85.97% 89.08% 13.53% 34.3% 0.657 -0.017 56.3%
0.6
Return +1.8
Ann. Ret 6.1%
Theta Eff +3.6
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
RZLV Call $4.66 $15.00 01/21/28 736 $1.85 12.33% 261.59% 123.09% 6.12% 40.3% 0.597 -0.002 132.5%
0.4
Return +13.4
Ann. Ret 44.6%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
RIVN Call $16.91 $17.00 06/18/26 154 ⚠️ $3.20 18.82% 19.46% 69.73% 44.61% 39.8% 0.602 -0.010 0.3%
0.3
Return +12.3
Ann. Ret 41.2%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $12.9 $15.00 06/18/26 154 ⚠️ $2.60 17.37% 36.47% 96.86% 41.16% 45.6% 0.544 -0.011 11.51 79.2%
0.3
Return +6.7
Ann. Ret 22.4%
Prob. Profit +8.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
BILL Call $48.17 $60.00 02/20/26 36 ⚠️ $1.32 2.21% 27.31% 77.41% 22.39% 77.1% 0.229 -0.051 28.9%
0.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +1.8
>60%
Theta Eff +7.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
HTZ Call $5.62 $10.00 12/18/26 337 ⚠️ $0.71 7.10% 90.57% 77.15% 7.69% 63.7% 0.363 -0.003 -13.6%
0.0
Return +1.3
Ann. Ret 4.5%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
AUR Call $4.58 $10.00 01/21/28 736 $0.90 9.00% 137.99% 74.12% 4.46% 55.9% 0.441 -0.001 113.7%
0.0
Return +7.4
Ann. Ret 24.6%
Prob. Profit +9.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
PGY Call $23.0 $32.00 02/20/26 36 ⚠️ $0.77 2.42% 42.50% 108.65% 24.56% 78.7% 0.213 -0.032 74.3%
0.0
Return +8.6
Ann. Ret 28.6%
Theta Eff +4.7
Earnings Risk -20.0
in 14 days
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
TAL Call $11.52 $12.00 08/21/26 218 ⚠️ $2.05 17.08% 21.96% 73.42% 28.60% 47.6% 0.524 -0.004 41.14 27.2%
0.0
Return +4.4
Ann. Ret 14.6%
Theta Eff +8.7
Earnings Risk -20.0
in 55 days
PATH Call $14.9 $20.00 01/15/27 365 ⚠️ $2.93 14.65% 53.89% 73.14% 14.65% 49.7% 0.503 -0.006 35.46 10.1%
0.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
IREN Call $52.54 $110.00 09/18/26 246 ⚠️ $6.35 5.77% 121.45% 100.76% 8.57% 66.8% 0.332 -0.034 30.19 61.5%
0.0
Return +2.3
Ann. Ret 7.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $172.82 $300.00 09/18/26 246 ⚠️ $15.75 5.25% 82.70% 75.89% 7.79% 69.9% 0.301 -0.081 7.10 174.1%
0.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $172.82 $250.00 06/18/26 154 ⚠️ $14.00 5.60% 52.76% 75.47% 13.27% 67.7% 0.323 -0.104 7.10 174.1%
0.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CLSK Call $12.9 $20.00 06/18/26 154 ⚠️ $1.55 7.75% 67.05% 98.68% 18.37% 62.9% 0.371 -0.011 11.51 79.2%
0.0
Return +5.8
Ann. Ret 19.4%
Theta Eff +3.1
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
CIFR Call $17.4 $22.00 01/21/28 736 $8.60 39.09% 75.86% 101.52% 19.39% 27.0% 0.730 -0.006 53.3%
0.0
Return +7.4
Ann. Ret 24.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 89 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
BMNR Call $31.27 $45.00 04/17/26 92 ⚠️ $2.79 6.21% 52.85% 101.35% 24.64% 66.6% 0.334 -0.032 55.6%
0.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 89 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
BMNR Call $31.27 $75.00 01/15/27 365 ⚠️ $5.20 6.93% 156.48% 101.11% 6.93% 62.6% 0.374 -0.017 55.6%
0.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
RIVN Call $16.91 $30.00 12/15/28 0 $5.83 0.00% 111.86% 73.34% 0.00% 39.9% 0.601 -0.004 0.3%
0.0
Return +4.7
Ann. Ret 15.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Spread -1.0
7.7%
PATH Call $14.9 $20.00 05/15/26 120 ⚠️ $1.04 5.20% 41.21% 72.74% 15.82% 68.2% 0.318 -0.010 35.46 10.1%
0.0
Return +3.8
Ann. Ret 12.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 43 days
Fundamentals -5.0
No P/E
Spread -5.0
30.3%
EXK Call $11.59 $20.00 05/15/26 120 ⚠️ $0.82 4.12% 79.68% 102.30% 12.55% 73.2% 0.268 -0.010 13.6%
0.0
Return +10.2
Ann. Ret 34.1%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.54 $70.00 05/15/26 120 ⚠️ $7.85 11.21% 48.17% 105.98% 34.11% 55.0% 0.450 -0.055 30.19 61.5%
0.0
Return +1.8
Ann. Ret 6.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
NNE Call $33.68 $60.00 04/17/26 92 ⚠️ $0.90 1.50% 80.82% 85.19% 5.95% 85.7% 0.143 -0.018 38.6%
0.0
Return +7.0
Ann. Ret 23.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
FUN Call $15.86 $20.00 06/18/26 154 $1.98 9.88% 38.56% 85.80% 23.41% 56.6% 0.434 -0.010 59.6%
0.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +3.3
Earnings Risk -20.0
in 55 days
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
VZLA Call $5.95 $7.50 12/18/26 337 ⚠️ $1.15 15.33% 45.38% 70.00% 16.61% 48.5% 0.515 -0.003 14.3%
0.0
Return +2.1
Ann. Ret 7.2%
Theta Eff +7.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
53.5%
MESO Call $17.74 $35.00 01/21/28 736 $5.05 14.43% 125.76% 70.86% 7.16% 54.0% 0.460 -0.005 97.3%
0.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $172.82 $350.00 09/18/26 246 ⚠️ $11.38 3.25% 109.10% 77.91% 4.82% 76.8% 0.232 -0.072 7.10 174.1%
0.0
Return +7.4
Ann. Ret 24.7%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
RIVN Call $16.91 $20.00 06/18/26 154 ⚠️ $2.08 10.42% 30.60% 69.15% 24.71% 54.1% 0.459 -0.010 0.3%
0.0
Return +6.1
Ann. Ret 20.4%
Theta Eff +2.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
TDOC Call $6.57 $7.50 01/15/27 365 $1.53 20.40% 37.44% 69.20% 20.40% 41.7% 0.583 -0.003 38.0%
0.0
Return +6.4
Ann. Ret 21.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
CORZ Call $18.23 $25.00 06/18/26 154 $2.24 8.96% 49.42% 86.11% 21.24% 59.7% 0.403 -0.013 45.5%
0.0
Return +8.7
Ann. Ret 28.8%
Theta Eff +4.7
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
CLSK Call $12.9 $15.00 01/15/27 365 ⚠️ $4.33 28.83% 49.81% 97.04% 28.83% 35.5% 0.645 -0.007 11.51 79.2%
0.0
Return +1.3
Ann. Ret 4.4%
Theta Eff +10.0
Earnings Risk -20.0
in 89 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
BMNR Call $31.27 $95.00 01/21/28 736 ⚠️ $8.47 8.92% 230.91% 97.86% 4.42% 52.1% 0.479 -0.012 55.6%
0.0
Return +5.8
Ann. Ret 19.2%
Theta Eff +7.2
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RIVN Call $16.91 $20.00 01/15/27 365 ⚠️ $3.85 19.25% 41.04% 68.96% 19.25% 43.7% 0.563 -0.007 0.3%
0.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.2%
SBET Call $10.56 $19.00 07/17/26 183 $0.96 5.05% 89.02% 90.82% 10.08% 70.5% 0.295 -0.007 142.4%
0.0
Return +12.5
Ann. Ret 41.7%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
LQDA Call $39.29 $50.00 04/17/26 92 ⚠️ $5.25 10.50% 40.62% 102.85% 41.66% 55.6% 0.444 -0.046 16.2%